We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.6B
$3.91M 0.53%
+122,730
New +$3.66M
AMBA icon
77
Ambarella
AMBA
$3.8B
$3.8M 0.52%
+46,235
New +$3.08M
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.75M 0.51%
+162,605
New +$3.18M
BLDR icon
79
Builders FirstSource
BLDR
$8.09B
$3.67M 0.5%
+56,525
New +$3.53M
TOL icon
80
Toll Brothers
TOL
$14.5B
$3.65M 0.5%
+73,135
New +$3.36M
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$3.5M 0.48%
29,295
-58,055
-66% -$6.8M
RCL icon
82
Royal Caribbean
RCL
$85.8B
$3.5M 0.48%
+70,735
New +$3.71M
CHX
83
DELISTED
ChampionX
CHX
$3.45M 0.47%
+118,915
New +$3.28M
PI icon
84
Impinj
PI
$5.4B
$3.43M 0.47%
31,385
-10,190
-25% -$1.07M
BDC icon
85
Belden
BDC
$5.15B
$3.38M 0.46%
+47,015
New +$3.41M
FSLR icon
86
First Solar
FSLR
$27.1B
$3.34M 0.46%
22,330
– –
ASO icon
87
Academy Sports + Outdoors
ASO
$2.96B
$3.33M 0.45%
63,325
-33,920
-35% -$1.62M
NSP icon
88
Insperity
NSP
$2.01B
$3.32M 0.45%
29,220
– –
MOH icon
89
Molina Healthcare
MOH
$10.2B
$3.02M 0.41%
9,135
+7,035
+335% +$2.39M
INST
90
DELISTED
Instructure Holdings, Inc.
INST
$2.98M 0.41%
127,326
-213,640
-63% -$4.99M
KEX icon
91
Kirby Corp
KEX
$6.91B
$2.97M 0.41%
+46,190
New +$3.08M
TPR icon
92
Tapestry
TPR
$32.8B
$2.93M 0.4%
+76,955
New +$2.64M
APLS
93
DELISTED
Apellis Pharmaceuticals
APLS
$2.88M 0.39%
55,695
-141,595
-72% -$7.51M
BAH icon
94
Booz Allen Hamilton
BAH
$9.19B
$2.84M 0.39%
27,195
-70,695
-72% -$7.35M
AEHR icon
95
Aehr Test Systems
AEHR
$3.3B
$2.8M 0.38%
+139,165
New +$2.98M
SGI
96
Somnigroup International
SGI
$13.7B
$2.75M 0.38%
+80,015
New +$2.41M
AHCO icon
97
AdaptHealth
AHCO
$778M
$2.7M 0.37%
+140,550
New +$2.97M
VCYT icon
98
Veracyte
VCYT
$3.77B
$2.67M 0.36%
+112,365
New +$2.61M
EXAS
99
DELISTED
Exact Sciences
EXAS
$2.58M 0.35%
+52,020
New +$2.13M
POOL icon
100
Pool Corp
POOL
$7.55B
$2.57M 0.35%
+8,495
New +$2.69M
2 3
4
5 6

Similar funds

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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.