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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+50.21%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.45B
$6.19M 0.86%
54,345
-6,850
-11% -$706K
AZTA icon
52
Azenta
AZTA
$1.44B
$5.95M 0.82%
+87,635
New +$5.46M
DNLI icon
53
Denali Therapeutics
DNLI
$3.87B
$5.86M 0.81%
70,015
-81,275
-54% -$4.91M
NARI
54
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.78M 0.8%
66,201
-27,145
-29% -$1.92M
TPIC
55
DELISTED
TPI Composites
TPIC
$5.74M 0.79%
+108,670
New +$4.34M
BLD
56
DELISTED
TopBuild
BLD
$5.56M 0.77%
30,182
-26,870
-47% -$4.75M
SMTC icon
57
Semtech
SMTC
$13B
$5.54M 0.77%
+76,845
New +$4.91M
AHCO icon
58
AdaptHealth
AHCO
$782M
$5.44M 0.75%
+144,940
New +$4.48M
ASAN icon
59
Asana
ASAN
$2.11B
$5.39M 0.75%
+182,435
New +$4.66M
BL icon
60
BlackLine
BL
$1.72B
$5.33M 0.74%
+39,980
New +$4.46M
ASO icon
61
Academy Sports + Outdoors
ASO
$2.94B
$5.05M 0.7%
+243,485
New +$3.94M
ASTE icon
62
Astec Industries
ASTE
$1.03B
$4.95M 0.69%
85,569
-65,225
-43% -$3.72M
FOLD
63
DELISTED
Amicus Therapeutics
FOLD
$4.71M 0.65%
+203,755
New +$4.17M
SIBN icon
64
SI-BONE Inc
SIBN
$819M
$4.7M 0.65%
157,234
+50,355
+47% +$1.23M
GNRC icon
65
Generac Holdings
GNRC
$12.6B
$4.61M 0.64%
20,255
-19,470
-49% -$4.19M
EAT icon
66
Brinker International
EAT
$9.64B
$4.54M 0.63%
80,260
+34,695
+76% +$1.71M
ONT
67
Onterris Inc
ONT
$624M
$4.53M 0.63%
146,249
+4,085
+3% +$116K
CWST icon
68
Casella Waste Systems
CWST
$5.5B
$4.5M 0.62%
72,702
-18,624
-20% -$1.11M
LMND icon
69
Lemonade
LMND
$4.12B
$4.5M 0.62%
+36,760
New +$2.71M
TPR icon
70
Tapestry
TPR
$32.7B
$4.46M 0.62%
+143,550
New +$3.63M
AMBA icon
71
Ambarella
AMBA
$3.88B
$4.45M 0.62%
+48,405
New +$3.39M
MPWR icon
72
Monolithic Power Systems
MPWR
$68.2B
$4.36M 0.6%
11,915
-475
-4% -$152K
LASR icon
73
nLIGHT
LASR
$3.38B
$4.36M 0.6%
+133,620
New +$3.78M
VCYT icon
74
Veracyte
VCYT
$3.79B
$4.31M 0.6%
+88,100
New +$4.08M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$4.3M 0.6%
89,988
-78,390
-47% -$3.48M
1 2
3
4 5

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TPWA
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VC
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IVLAV
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Lisanti Capital Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.