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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
+20.71%
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
$261M
AUM Growth
+$54.5M
Cap. Flow
+$23.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$4.15M
2
CHEF icon
Chefs' Warehouse
CHEF
+$2.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.03M
2
TWOU
2U Inc
TWOU
+$3.37M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOXO
76
DELISTED
Loxo Oncology, Inc
LOXO
$1.45M 0.56%
+8,380
New +$1.26M
LULU icon
77
lululemon athletica
LULU
$13.5B
$1.43M 0.55%
11,475
– –
ABMD
78
DELISTED
Abiomed Inc
ABMD
$1.43M 0.55%
3,490
-1,480
-30% -$536K
QTNA
79
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.41M 0.54%
+90,775
New +$1.36M
RGEN icon
80
Repligen
RGEN
$7.96B
$1.34M 0.51%
+28,525
New +$1.17M
HEI icon
81
HEICO Corp
HEI
$49.8B
$1.33M 0.51%
18,201
+7,851
+76% +$570K
EXAS
82
DELISTED
Exact Sciences
EXAS
$1.32M 0.5%
+22,035
New +$1.19M
LITE icon
83
Lumentum
LITE
$55.5B
$1.31M 0.5%
+22,562
New +$1.34M
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.47%
10,703
-13,180
-55% -$1.6M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.57B
$1.16M 0.44%
8,740
-22,780
-72% -$2.15M
GTT
86
DELISTED
GTT Communications, Inc.
GTT
$1.15M 0.44%
25,655
-20,475
-44% -$1.02M
GKOS icon
87
Glaukos
GKOS
$9.83B
$1.08M 0.42%
+26,690
New +$949K
PUMP icon
88
ProPetro Holding
PUMP
$1.36B
$1.07M 0.41%
+68,310
New +$1.18M
CSGP icon
89
CoStar Group
CSGP
$11.7B
$1.07M 0.41%
25,850
– –
JBTM
90
JBT Marel
JBTM
$7.21B
$1.02M 0.39%
11,484
-20,699
-64% -$2.02M
MMSI icon
91
Merit Medical Systems
MMSI
$5.08B
$997K 0.38%
19,470
+5,950
+44% +$295K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$964K 0.37%
+111,700
New +$913K
BURL icon
93
Burlington
BURL
$23.2B
$960K 0.37%
6,375
+1,285
+25% +$183K
WAL icon
94
Western Alliance Bancorporation
WAL
$8.79B
$933K 0.36%
16,480
+2,940
+22% +$176K
FTNT icon
95
Fortinet
FTNT
$119B
$892K 0.34%
71,450
– –
PAYC icon
96
Paycom
PAYC
$7.64B
$881K 0.34%
8,915
-21,755
-71% -$2.35M
CACI icon
97
CACI
CACI
$11B
$833K 0.32%
+4,940
New +$797K
PLAY icon
98
Dave & Buster's
PLAY
$377M
$814K 0.31%
+17,105
New +$757K
CALY
99
Callaway Golf Company
CALY
$3.32B
$811K 0.31%
+42,760
New +$783K
KAMN
100
DELISTED
Kaman Corp
KAMN
$797K 0.3%
+11,430
New +$773K
2 3
4
5 6

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Lisanti Capital Growth held 167 positions worth $261M, up 26% from $207M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lisanti Capital Growth deployed $23.3M of net new capital in Q2 2018, opening 58 new positions and adding to 46 existing holdings. Its largest new stake was Everforth Inc: 50,671 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Inogen, an estimated $2.52M trimmed.

  • Lisanti Capital Growth's largest Q2 2018 buy was Everforth Inc: 50,671 shares worth $3.96M.
  • Lisanti Capital Growth added most to Q2 Holdings in Q2 2018, an estimated $2.26M increase.
  • Lisanti Capital Growth's biggest Q2 2018 reduction was Inogen, cutting an estimated $2.52M.
  • Lisanti Capital Growth fully exited Qualys in Q2 2018, selling an estimated $4.03M.
  • Lisanti Capital Growth's ten largest holdings make up 17% of its $261M portfolio in Q2 2018.
  • Lisanti Capital Growth opened 58 new positions and closed 28 in Q2 2018.
  • Lisanti Capital Growth's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.