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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
+22.39%
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
$808M
AUM Growth
+$28.1M
Cap. Flow
-$73M
Cap. Flow %
-9.03%
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.2M
2
AZTA icon
Azenta
AZTA
+$11.7M
3
ASAN icon
Asana
ASAN
+$11.1M
4
FATE icon
Fate Therapeutics
FATE
+$9.15M
5
RVLV icon
Revolve Group
RVLV
+$8.52M

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$15M
2
ALGT icon
Allegiant Air
ALGT
+$11.9M
3
HALO icon
Halozyme
HALO
+$11M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.63B
$6.37M 0.79%
+44,805
New +$6.44M
OPRX icon
52
OptimizeRx
OPRX
$129M
$6.34M 0.78%
+102,351
New +$5.21M
CLH icon
53
Clean Harbors
CLH
$16.4B
$6.31M 0.78%
67,720
-7,300
-10% -$663K
GNRC icon
54
Generac Holdings
GNRC
$12.9B
$6.18M 0.76%
14,880
-3,250
-18% -$1.09M
INGN icon
55
Inogen
INGN
$187M
$6.05M 0.75%
+92,867
New +$5.88M
FLYW icon
56
Flywire
FLYW
$2.13B
$6.03M 0.75%
+164,135
New +$5.5M
THRM icon
57
Gentherm
THRM
$1.32B
$6.01M 0.74%
84,640
-14,270
-14% -$1.04M
ASO icon
58
Academy Sports + Outdoors
ASO
$3.02B
$5.89M 0.73%
+142,865
New +$5M
APPN icon
59
Appian
APPN
$2.09B
$5.83M 0.72%
+42,355
New +$4.81M
KIDS icon
60
OrthoPediatrics
KIDS
$536M
$5.83M 0.72%
+92,220
New +$5.3M
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.75M 0.71%
110,960
+46,350
+72% +$2.5M
SNCY
62
DELISTED
Sun Country Airlines
SNCY
$5.7M 0.71%
153,955
+60,650
+65% +$2.35M
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.66M 0.7%
136,135
+21,190
+18% +$870K
NTLA icon
64
Intellia Therapeutics
NTLA
$1.58B
$5.42M 0.67%
+33,470
New +$2.61M
JBLU icon
65
JetBlue
JBLU
$2.42B
$5.42M 0.67%
322,825
-44,955
-12% -$871K
BCRX icon
66
BioCryst Pharmaceuticals
BCRX
$2.29B
$5.41M 0.67%
342,185
-130,335
-28% -$1.77M
ATRC icon
67
AtriCure
ATRC
$1.98B
$5.31M 0.66%
+66,970
New +$4.87M
ACLS icon
68
Axcelis
ACLS
$4.29B
$5.19M 0.64%
+128,301
New +$5.32M
HUBS icon
69
HubSpot
HUBS
$12.7B
$5.07M 0.63%
8,700
-150
-2% -$78.2K
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
$5.01M 0.62%
52,050
+49,400
+1,864% +$4.86M
SHYF
71
DELISTED
The Shyft Group
SHYF
$5M 0.62%
133,547
-57,615
-30% -$2.17M
LOVE
72
LoveSac
LOVE
$266M
$4.91M 0.61%
+61,475
New +$4.58M
TEX icon
73
Terex
TEX
$7.55B
$4.73M 0.59%
99,325
-204,055
-67% -$9.91M
RRR icon
74
Red Rock Resorts
RRR
$3.76B
$4.59M 0.57%
+107,930
New +$4.27M
CUTR
75
DELISTED
Cutera, Inc.
CUTR
$4.59M 0.57%
+93,560
New +$3.44M
1 2
3
4 5

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EH
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TPWA
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STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Lisanti Capital Growth held 167 positions worth $808M, up 3.6% from $779M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $73M in Q2 2021, closing 37 positions and reducing 50 holdings. Its most notable exit was Inspire Medical Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Lattice Semiconductor worth $14.5M.

  • Lisanti Capital Growth's largest Q2 2021 buy was Lattice Semiconductor: 258,275 shares worth $14.5M.
  • Lisanti Capital Growth added most to Fate Therapeutics in Q2 2021, an estimated $9.15M increase.
  • Lisanti Capital Growth's biggest Q2 2021 reduction was Allegiant Air, cutting an estimated $11.9M.
  • Lisanti Capital Growth fully exited Inspire Medical Systems in Q2 2021, selling an estimated $15M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $808M portfolio in Q2 2021.
  • Lisanti Capital Growth opened 45 new positions and closed 37 in Q2 2021.
  • Lisanti Capital Growth's portfolio value rose 3.6% quarter-over-quarter to $808M.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.