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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
+30.06%
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
$540M
AUM Growth
+$49.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.7M
2
ALGT icon
Allegiant Air
ALGT
+$9.68M
3
SPT icon
Sprout Social
SPT
+$8.71M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.67M
5
EYE icon
National Vision
EYE
+$7.15M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.4M
2
WGO icon
Winnebago Industries
WGO
+$8.69M
3
FSLY icon
Fastly Inc
FSLY
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
76
nCino
NCNO
$2.1B
$2.4M 0.45%
+30,184
New +$2.41M
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$2.3M 0.43%
67,734
-96,991
-59% -$3.52M
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$2.26M 0.42%
+180,860
New +$1.52M
HUBS icon
79
HubSpot
HUBS
$10.5B
$2.23M 0.41%
7,620
-585
-7% -$153K
RAMP icon
80
LiveRamp
RAMP
$2.3B
$2.07M 0.38%
+39,995
New +$2M
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$2.05M 0.38%
7,280
-560
-7% -$148K
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
$2.05M 0.38%
55,315
+15,240
+38% +$483K
CDLX icon
83
Cardlytics
CDLX
$21.5M
$2.04M 0.38%
2,899
-3,655
-56% -$2.66M
VRM icon
84
Vroom Inc
VRM
$48.2M
$2.02M 0.37%
487
-1
-0.2% -$4.46K
CRL icon
85
Charles River Laboratories
CRL
$12.8B
$2M 0.37%
8,825
+2,290
+35% +$475K
EAT icon
86
Brinker International
EAT
$9.66B
$1.95M 0.36%
+45,565
New +$1.59M
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.94M 0.36%
+66,759
New +$1.8M
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$394M
$1.9M 0.35%
+83,008
New +$2.05M
ZS icon
89
Zscaler
ZS
$27.3B
$1.86M 0.34%
13,245
-1,020
-7% -$132K
CRWD icon
90
CrowdStrike
CRWD
$218B
$1.51M 0.28%
44,120
-4,560
-9% -$133K
BC icon
91
Brunswick
BC
$5.28B
$1.47M 0.27%
24,955
-1,725
-6% -$110K
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
$1.47M 0.27%
+70,004
New +$1.58M
POOL icon
93
Pool Corp
POOL
$7.5B
$1.4M 0.26%
4,195
-325
-7% -$101K
TECH icon
94
Bio-Techne
TECH
$11.3B
$1.34M 0.25%
21,580
-1,680
-7% -$109K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$1.32M 0.24%
12,840
+3,645
+40% +$341K
MDB icon
96
MongoDB
MDB
$32.1B
$1.29M 0.24%
+5,585
New +$1.21M
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.29M 0.24%
+59,060
New +$1.4M
CHWY icon
98
Chewy
CHWY
$9.63B
$1.23M 0.23%
22,425
-1,730
-7% -$93.3K
CGNX icon
99
Cognex
CGNX
$11.3B
$1.23M 0.23%
18,875
+9,760
+107% +$631K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$1.15M 0.21%
4,195
+1,445
+53% +$421K
2 3
4
5 6

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EH
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TPWA
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VC
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IVLAV
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BA
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FI
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GPC
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Lisanti Capital Growth's Q3 2020 Portfolio in Review

As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.

  • Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
  • Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
  • Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
  • Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
  • Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.