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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
+27.72%
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
$717M
AUM Growth
-$15.7M
Cap. Flow
-$122M
Cap. Flow %
-17.02%
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$13.7M
2
FLYW icon
Flywire
FLYW
+$11.6M
3
PI icon
Impinj
PI
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.1M
2
ARRY icon
Array Technologies
ARRY
+$13.2M
3
INSP icon
Inspire Medical Systems
INSP
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$4B
$5.82M 0.81%
+349,470
New +$3.61M
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.77B
$5.79M 0.81%
159,811
-223,449
-58% -$8.59M
AZEK
53
DELISTED
The AZEK Co
AZEK
$5.71M 0.8%
242,485
+38,490
+19% +$911K
ONON icon
54
On Holding
ONON
$12.5B
$5.7M 0.8%
+183,635
New +$4.16M
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.66M 0.79%
+91,630
New +$5.5M
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$5.64M 0.79%
85,510
+29,815
+54% +$1.72M
FIVE icon
57
Five Below
FIVE
$13.5B
$5.62M 0.78%
27,295
– –
KNX icon
58
Knight Transportation
KNX
$11.4B
$5.59M 0.78%
98,765
-103,425
-51% -$5.92M
PWR icon
59
Quanta Services
PWR
$101B
$5.32M 0.74%
31,926
-3,120
-9% -$480K
CLH icon
60
Clean Harbors
CLH
$16.3B
$5.31M 0.74%
37,265
-5,231
-12% -$681K
GTLS
61
DELISTED
Chart Industries
GTLS
$5.26M 0.73%
+41,930
New +$5.4M
RCL icon
62
Royal Caribbean
RCL
$85.6B
$5.26M 0.73%
80,500
+9,765
+14% +$644K
BLDR icon
63
Builders FirstSource
BLDR
$8.04B
$5.05M 0.71%
56,935
+410
+0.7% +$32.5K
XPOF icon
64
Xponential Fitness
XPOF
$211M
$4.81M 0.67%
158,265
-215,925
-58% -$5.71M
HAE icon
65
Haemonetics
HAE
$4B
$4.74M 0.66%
57,275
-40,245
-41% -$3.26M
MTZ icon
66
MasTec
MTZ
$21.9B
$4.68M 0.65%
+49,520
New +$4.71M
TENB icon
67
Tenable Holdings
TENB
$4.01B
$4.67M 0.65%
+98,310
New +$4.17M
SPXC icon
68
SPX Corp
SPXC
$10.8B
$4.67M 0.65%
66,125
-9,280
-12% -$658K
ACA icon
69
Arcosa
ACA
$7.11B
$4.54M 0.63%
71,920
-3,900
-5% -$229K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$4.52M 0.63%
118,210
-46,345
-28% -$1.63M
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$4.52M 0.63%
60,360
-74,070
-55% -$5.18M
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.49M 0.63%
+333,405
New +$3.98M
ASO icon
73
Academy Sports + Outdoors
ASO
$2.98B
$4.42M 0.62%
67,740
+4,415
+7% +$260K
TOL icon
74
Toll Brothers
TOL
$14.5B
$4.39M 0.61%
73,135
– –
MTSI icon
75
MACOM Technology Solutions
MTSI
$23.7B
$4.3M 0.6%
60,660
-99,570
-62% -$6.73M
1 2
3
4 5

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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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2023 Portfolio in Review

As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.

  • Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
  • Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
  • Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
  • Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
  • Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.