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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.78B
$4.32M 0.55%
80,280
-7,820
-9% -$450K
ENTG icon
77
Entegris
ENTG
$23.1B
$4.26M 0.55%
38,105
+4,840
+15% +$498K
MBUU icon
78
Malibu Boats
MBUU
$570M
$4.13M 0.53%
+51,820
New +$4M
HUBS icon
79
HubSpot
HUBS
$10.5B
$4.02M 0.52%
8,850
+1,230
+16% +$540K
BTAI icon
80
BioXcel Therapeutics
BTAI
$28.3M
$4.01M 0.52%
+5,814
New +$4.68M
PUBM icon
81
PubMatic
PUBM
$842M
$3.94M 0.51%
+79,880
New +$3.62M
CSTL icon
82
Castle Biosciences
CSTL
$974M
$3.92M 0.5%
+57,180
New +$4.3M
MXL icon
83
MaxLinear
MXL
$6.85B
$3.91M 0.5%
114,757
-341,490
-75% -$12.2M
LFUS icon
84
Littelfuse
LFUS
$11.7B
$3.9M 0.5%
14,760
+1,930
+15% +$514K
BC icon
85
Brunswick
BC
$5.3B
$3.72M 0.48%
38,960
+14,005
+56% +$1.28M
EAT icon
86
Brinker International
EAT
$9.69B
$3.59M 0.46%
50,515
-29,745
-37% -$1.99M
PD icon
87
PagerDuty
PD
$899M
$3.55M 0.46%
88,225
-137,930
-61% -$6.3M
TBHC
88
DELISTED
The Brand House Collective
TBHC
$3.41M 0.44%
+121,385
New +$3.03M
LSPD icon
89
Lightspeed Commerce
LSPD
$1.34B
$3.35M 0.43%
53,340
+6,290
+13% +$429K
EEFT icon
90
Euronet Worldwide
EEFT
$2.68B
$3.3M 0.42%
23,840
+14,260
+149% +$2.06M
LTHM
91
DELISTED
Livent Corporation
LTHM
$3.26M 0.42%
188,140
+515
+0.3% +$10.1K
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.25M 0.42%
+64,610
New +$3.02M
TECH icon
93
Bio-Techne
TECH
$11.2B
$3.24M 0.42%
33,920
+4,480
+15% +$409K
FANG icon
94
Diamondback Energy
FANG
$52.4B
$3.21M 0.41%
+43,680
New +$2.99M
SNCY
95
DELISTED
Sun Country Airlines
SNCY
$3.2M 0.41%
+93,305
New +$3.17M
OCUL icon
96
Ocular Therapeutix
OCUL
$2.01B
$3.2M 0.41%
194,800
-171,240
-47% -$3.3M
RRGB icon
97
Red Robin
RRGB
$155M
$3.19M 0.41%
+80,080
New +$2.42M
FIVE icon
98
Five Below
FIVE
$13.3B
$3.19M 0.41%
16,735
-48,990
-75% -$9.23M
TREX icon
99
Trex
TREX
$5B
$3.16M 0.41%
34,485
+14,255
+70% +$1.34M
TNL icon
100
Travel + Leisure Co
TNL
$4.74B
$3.15M 0.4%
+51,510
New +$2.8M
2 3
4
5 6

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.