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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
+32.53%
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
$282M
AUM Growth
+$34.6M
Cap. Flow
-$19.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$5.08M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.65M
3
PLAN
Anaplan, Inc.
PLAN
+$3.6M
4
PCTY icon
Paylocity
PCTY
+$3.46M
5
JBTM
JBT Marel
JBTM
+$3.17M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$5.87M
2
MDB icon
MongoDB
MDB
+$4.7M
3
HAE icon
Haemonetics
HAE
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.59%
14,990
-2,430
-14% -$254K
CDNA icon
77
CareDx
CDNA
$2.44B
$1.64M 0.58%
52,160
-16,605
-24% -$484K
TITN icon
78
Titan Machinery
TITN
$454M
$1.55M 0.55%
99,330
+66,040
+198% +$1.22M
EEFT icon
79
Euronet Worldwide
EEFT
$2.93B
$1.51M 0.53%
10,565
+1,990
+23% +$248K
VCRA
80
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.5M 0.53%
47,315
-67,805
-59% -$2.4M
GBT
81
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M 0.53%
+28,140
New +$1.38M
LYV icon
82
Live Nation Entertainment
LYV
$42.8B
$1.48M 0.52%
23,245
-13,150
-36% -$746K
TTD icon
83
Trade Desk
TTD
$9.09B
$1.43M 0.51%
72,100
-125,400
-63% -$2.05M
AGCO icon
84
AGCO
AGCO
$7.51B
$1.28M 0.45%
18,385
+5,290
+40% +$342K
FIX icon
85
Comfort Systems
FIX
$62.5B
$1.26M 0.45%
24,015
-53,945
-69% -$2.69M
VEEV icon
86
Veeva Systems
VEEV
$34.4B
$1.23M 0.44%
9,725
+735
+8% +$82.9K
TWLO icon
87
Twilio
TWLO
$29.5B
$1.23M 0.44%
9,540
-22,060
-70% -$2.48M
CMG icon
88
Chipotle Mexican Grill
CMG
$42.8B
$1.22M 0.43%
+85,500
New +$992K
HXL icon
89
Hexcel
HXL
$7.88B
$1.16M 0.41%
+16,815
New +$1.13M
EXAS
90
DELISTED
Exact Sciences
EXAS
$1.11M 0.39%
12,785
+1,380
+12% +$117K
RAMP icon
91
LiveRamp
RAMP
$2.3B
$1.1M 0.39%
+20,145
New +$999K
MASI
92
DELISTED
Masimo
MASI
$1.06M 0.37%
+7,640
New +$959K
RNG icon
93
RingCentral
RNG
$5.09B
$994K 0.35%
9,220
-40,975
-82% -$4.03M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$951K 0.34%
11,190
-36,280
-76% -$2.66M
FND icon
95
Floor & Decor
FND
$6.46B
$937K 0.33%
+22,730
New +$798K
COLM icon
96
Columbia Sportswear
COLM
$2.95B
$869K 0.31%
+8,345
New +$805K
FTNT icon
97
Fortinet
FTNT
$123B
$857K 0.3%
51,025
– –
TCMD icon
98
Tactile Systems Technology
TCMD
$680M
$852K 0.3%
16,170
-28,400
-64% -$1.83M
MPWR icon
99
Monolithic Power Systems
MPWR
$65.6B
$842K 0.3%
+6,215
New +$816K
NVRO
100
DELISTED
NEVRO CORP.
NVRO
$839K 0.3%
+13,415
New +$631K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lisanti Capital Growth held 138 positions worth $282M, up 14% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2019, closing 25 positions and reducing 40 holdings. Its most notable exit was Green Dot, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in BJs Wholesale Club worth $5.45M.

  • Lisanti Capital Growth's largest Q1 2019 buy was BJs Wholesale Club: 199,055 shares worth $5.45M.
  • Lisanti Capital Growth added most to Freshpet in Q1 2019, an estimated $2.14M increase.
  • Lisanti Capital Growth's biggest Q1 2019 reduction was MongoDB, cutting an estimated $4.7M.
  • Lisanti Capital Growth fully exited Green Dot in Q1 2019, selling an estimated $5.87M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $282M portfolio in Q1 2019.
  • Lisanti Capital Growth opened 39 new positions and closed 25 in Q1 2019.
  • Lisanti Capital Growth's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.