We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
$678M
AUM Growth
-$129M
Cap. Flow
-$178M
Cap. Flow %
-26.18%
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M
2
RPD icon
Rapid7
RPD
+$9.7M
3
PZZA icon
Papa John's
PZZA
+$9.57M
4
BLD
TopBuild
BLD
+$8.63M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$7.99M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.4M
2
CDNA icon
CareDx
CDNA
+$14.9M
3
SGRY icon
Surgery Partners
SGRY
+$11.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
SITM icon
SiTime
SITM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
51
InMode
INMD
$869M
$5.23M 0.77%
+65,610
New +$4M
CWST icon
52
Casella Waste Systems
CWST
$5.75B
$5.11M 0.75%
+67,335
New +$4.75M
TITN icon
53
Titan Machinery
TITN
$448M
$4.99M 0.74%
192,635
-52,990
-22% -$1.49M
NTNX icon
54
Nutanix
NTNX
$16.3B
$4.95M 0.73%
131,265
-36,055
-22% -$1.36M
RGEN icon
55
Repligen
RGEN
$9B
$4.91M 0.72%
17,000
+11,785
+226% +$3.02M
ALGT icon
56
Allegiant Air
ALGT
$2.61B
$4.87M 0.72%
24,930
+16,205
+186% +$3.11M
OMCL icon
57
Omnicell
OMCL
$1.64B
$4.76M 0.7%
32,055
+10,510
+49% +$1.61M
STAA icon
58
STAAR Surgical
STAA
$1.15B
$4.74M 0.7%
36,905
-26,380
-42% -$3.69M
ASO icon
59
Academy Sports + Outdoors
ASO
$2.94B
$4.74M 0.7%
118,360
-24,505
-17% -$977K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.87B
$4.72M 0.7%
43,390
+12,845
+42% +$1.25M
SBNY
61
DELISTED
Signature Bank
SBNY
$4.63M 0.68%
+17,005
New +$4.27M
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.55M 0.67%
87,140
-23,820
-21% -$1.25M
BILL icon
63
BILL Holdings
BILL
$4.68B
$4.49M 0.66%
16,820
– –
BLFS icon
64
BioLife Solutions
BLFS
$1.66B
$4.44M 0.65%
+104,958
New +$5.05M
MDB icon
65
MongoDB
MDB
$29.8B
$4.42M 0.65%
9,380
– –
IAS
66
DELISTED
Integral Ad Science
IAS
$4.34M 0.64%
+210,450
New +$4.15M
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.33M 0.64%
66,499
-66,731
-50% -$4.55M
SGI
68
Somnigroup International
SGI
$13.6B
$4.19M 0.62%
90,375
+31,720
+54% +$1.39M
TECH icon
69
Bio-Techne
TECH
$11.2B
$4.11M 0.61%
33,920
– –
MGNI icon
70
Magnite
MGNI
$3.48B
$4.1M 0.6%
146,540
-157,020
-52% -$4.73M
SIMO icon
71
Silicon Motion
SIMO
$9.07B
$4.1M 0.6%
59,400
+16,690
+39% +$1.18M
SHYF
72
DELISTED
The Shyft Group
SHYF
$4M 0.59%
105,197
-28,350
-21% -$1.15M
GXO icon
73
GXO Logistics
GXO
$5.41B
$3.82M 0.56%
+48,655
New +$3.82M
PWR icon
74
Quanta Services
PWR
$100B
$3.76M 0.55%
33,010
– –
HUBS icon
75
HubSpot
HUBS
$10.4B
$3.73M 0.55%
5,510
-3,190
-37% -$2.06M
1 2
3
4 5

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Lisanti Capital Growth held 174 positions worth $678M, down 16% from $808M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $178M in Q3 2021, closing 45 positions and reducing 49 holdings. Its most notable exit was CareDx, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.8M.

  • Lisanti Capital Growth's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 85,280 shares worth $11.8M.
  • Lisanti Capital Growth added most to Allegiant Air in Q3 2021, an estimated $3.11M increase.
  • Lisanti Capital Growth's biggest Q3 2021 reduction was Asana, cutting an estimated $17.4M.
  • Lisanti Capital Growth fully exited CareDx in Q3 2021, selling an estimated $14.9M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $678M portfolio in Q3 2021.
  • Lisanti Capital Growth opened 44 new positions and closed 45 in Q3 2021.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.