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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
+16.65%
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
$308M
AUM Growth
+$25.4M
Cap. Flow
-$7.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.21M
2
MTZ icon
MasTec
MTZ
+$5.53M
3
BLD
TopBuild
BLD
+$5.1M
4
AYX
Alteryx Inc
AYX
+$4.88M
5
NTRA icon
Natera
NTRA
+$4.57M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$5.53M
2
BJ icon
BJs Wholesale Club
BJ
+$5.45M
3
ARRY
Array Biopharma Inc
ARRY
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
76
Guardant Health
GH
$21.7B
$1.35M 0.44%
+15,645
New +$1.19M
MIDD icon
77
Middleby
MIDD
$6.04B
$1.32M 0.43%
+9,710
New +$1.31M
FATE icon
78
Fate Therapeutics
FATE
$286M
$1.25M 0.41%
61,615
-117,175
-66% -$2.11M
GO icon
79
Grocery Outlet
GO
$909M
$1.24M 0.4%
+37,585
New +$1.16M
CRWD icon
80
CrowdStrike
CRWD
$194B
$1.18M 0.38%
+69,200
New +$1.18M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.43B
$1.12M 0.36%
41,860
-64,675
-61% -$1.65M
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.36%
+15,200
New +$981K
VCRA
83
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.08M 0.35%
33,790
-13,525
-29% -$431K
TMDX icon
84
Transmedics
TMDX
$2.64B
$1.06M 0.35%
+36,680
New +$1M
RNG icon
85
RingCentral
RNG
$4.66B
$1.06M 0.34%
9,220
– –
SPSC icon
86
SPS Commerce
SPSC
$2.64B
$1.05M 0.34%
20,500
-11,460
-36% -$597K
OKTA icon
87
Okta
OKTA
$24.7B
$1.03M 0.34%
8,375
– –
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$938K 0.3%
+7,550
New +$938K
ROKU icon
89
Roku
ROKU
$21.5B
$887K 0.29%
9,795
-30,400
-76% -$2.44M
PD icon
90
PagerDuty
PD
$816M
$830K 0.27%
+17,650
New +$857K
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$776K 0.25%
+60,685
New +$828K
MDB icon
92
MongoDB
MDB
$27.1B
$744K 0.24%
4,895
+3,500
+251% +$508K
ZBRA icon
93
Zebra Technologies
ZBRA
$14B
$724K 0.24%
3,455
-7,910
-70% -$1.59M
TWLO icon
94
Twilio
TWLO
$30B
$696K 0.23%
5,105
-4,435
-46% -$591K
PAYC icon
95
Paycom
PAYC
$7.64B
$609K 0.2%
2,685
-7,735
-74% -$1.59M
CHWY icon
96
Chewy
CHWY
$9.25B
$597K 0.19%
+17,050
New +$576K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$508K 0.17%
+16,725
New +$477K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.13%
1,915
-450
-19% -$89K
ALRM icon
99
Alarm.com
ALRM
$2.71B
– –
-28,870
Closed -$1.87M
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-221,565
Closed -$1.8M
2 3
4
5 6

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PIM
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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 2019 Portfolio in Review

As of Q2 2019, Lisanti Capital Growth held 140 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth's Q2 2019 filing shows 27 new, 41 increased, 24 reduced and 42 closed positions. Its largest new stake was Wingstop: 88,540 shares worth $8.39M. The largest sale was Merit Medical Systems, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lisanti Capital Growth's largest Q2 2019 buy was Wingstop: 88,540 shares worth $8.39M.
  • Lisanti Capital Growth added most to Zscaler in Q2 2019, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $4.34M.
  • Lisanti Capital Growth fully exited Merit Medical Systems in Q2 2019, selling an estimated $5.53M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $308M portfolio in Q2 2019.
  • Lisanti Capital Growth opened 27 new positions and closed 42 in Q2 2019.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.