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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
+22.39%
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
$808M
AUM Growth
+$28.1M
Cap. Flow
-$73M
Cap. Flow %
-9.03%
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.2M
2
AZTA icon
Azenta
AZTA
+$11.7M
3
ASAN icon
Asana
ASAN
+$11.1M
4
FATE icon
Fate Therapeutics
FATE
+$9.15M
5
RVLV icon
Revolve Group
RVLV
+$8.52M

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$15M
2
ALGT icon
Allegiant Air
ALGT
+$11.9M
3
HALO icon
Halozyme
HALO
+$11M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.65%
2 Technology 26.22%
3 Industrials 16.12%
4 Consumer Discretionary 15.73%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.99B
$4.42M 0.55%
117,690
+49,815
+73% +$1.73M
STIM icon
77
Neuronetics
STIM
$164M
$4.35M 0.54%
+271,340
New +$3.75M
TGTX icon
78
TG Therapeutics
TGTX
$7.64B
$4.34M 0.54%
+111,955
New +$4.4M
TPIC
79
DELISTED
TPI Composites
TPIC
$4.33M 0.54%
89,360
+165
+0.2% +$8.11K
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.29M 0.53%
46,035
-55,941
-55% -$5.42M
NET icon
81
Cloudflare
NET
$104B
$4.23M 0.52%
39,990
+13,796
+53% +$1.14M
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.34B
$4.03M 0.5%
+41,320
New +$3.68M
SPNE
83
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.91M 0.48%
+190,676
New +$3.92M
DIOD icon
84
Diodes
DIOD
$3.93B
$3.87M 0.48%
48,555
-93,640
-66% -$7.2M
SAIA icon
85
Saia
SAIA
$9.52B
$3.82M 0.47%
18,246
-2,980
-14% -$676K
TECH icon
86
Bio-Techne
TECH
$11.2B
$3.82M 0.47%
33,920
– –
ANF icon
87
Abercrombie & Fitch
ANF
$4.86B
$3.63M 0.45%
78,230
-114,570
-59% -$4.62M
TREX icon
88
Trex
TREX
$5.15B
$3.52M 0.44%
34,485
– –
MDB icon
89
MongoDB
MDB
$30.3B
$3.39M 0.42%
9,380
+245
+3% +$75.8K
CDLX icon
90
Cardlytics
CDLX
$23.8M
$3.35M 0.42%
2,643
-3,300
-56% -$3.72M
MGY icon
91
Magnolia Oil & Gas
MGY
$5.62B
$3.29M 0.41%
+210,405
New +$2.7M
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$3.27M 0.41%
+112,065
New +$2.89M
OMCL icon
93
Omnicell
OMCL
$1.69B
$3.26M 0.4%
21,545
-215
-1% -$29.9K
BLDR icon
94
Builders FirstSource
BLDR
$8.16B
$3.21M 0.4%
75,200
-184,690
-71% -$8.56M
FANG icon
95
Diamondback Energy
FANG
$52.4B
$3.14M 0.39%
33,455
-10,225
-23% -$843K
DOMO icon
96
Domo
DOMO
$179M
$3.12M 0.39%
+38,655
New +$2.53M
VCEL icon
97
Vericel Corp
VCEL
$2.32B
$3.09M 0.38%
58,830
-144,715
-71% -$8.25M
APPS icon
98
Digital Turbine
APPS
$1.59B
$3.09M 0.38%
+40,620
New +$2.9M
BILL icon
99
BILL Holdings
BILL
$4.81B
$3.08M 0.38%
+16,820
New +$2.64M
PWR icon
100
Quanta Services
PWR
$103B
$2.99M 0.37%
33,010
– –
2 3
4
5 6

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Lisanti Capital Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Lisanti Capital Growth held 167 positions worth $808M, up 3.6% from $779M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $73M in Q2 2021, closing 37 positions and reducing 50 holdings. Its most notable exit was Inspire Medical Systems, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Lattice Semiconductor worth $14.5M.

  • Lisanti Capital Growth's largest Q2 2021 buy was Lattice Semiconductor: 258,275 shares worth $14.5M.
  • Lisanti Capital Growth added most to Fate Therapeutics in Q2 2021, an estimated $9.15M increase.
  • Lisanti Capital Growth's biggest Q2 2021 reduction was Allegiant Air, cutting an estimated $11.9M.
  • Lisanti Capital Growth fully exited Inspire Medical Systems in Q2 2021, selling an estimated $15M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $808M portfolio in Q2 2021.
  • Lisanti Capital Growth opened 45 new positions and closed 37 in Q2 2021.
  • Lisanti Capital Growth's portfolio value rose 3.6% quarter-over-quarter to $808M.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.