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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
+27.72%
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
$717M
AUM Growth
-$15.7M
Cap. Flow
-$122M
Cap. Flow %
-17.02%
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$13.7M
2
FLYW icon
Flywire
FLYW
+$11.6M
3
PI icon
Impinj
PI
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.1M
2
ARRY icon
Array Technologies
ARRY
+$13.2M
3
INSP icon
Inspire Medical Systems
INSP
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
76
indie Semiconductor
INDI
$854M
$4.29M 0.6%
+406,540
New +$3.63M
TEX icon
77
Terex
TEX
$7.74B
$4.27M 0.6%
88,330
-17,485
-17% -$894K
PLNT icon
78
Planet Fitness
PLNT
$3.96B
$4.27M 0.6%
54,995
-68,115
-55% -$5.44M
VCEL icon
79
Vericel Corp
VCEL
$2.31B
$4.21M 0.59%
+143,470
New +$4.16M
SKIN icon
80
SkinHealth Systems
SKIN
$85.7M
$3.98M 0.56%
+315,480
New +$3.65M
MNDY icon
81
monday.com
MNDY
$3.94B
$3.95M 0.55%
27,650
+14,995
+118% +$2.03M
FL
82
DELISTED
Foot Locker
FL
$3.89M 0.54%
+98,090
New +$4.1M
CW icon
83
Curtiss-Wright
CW
$25.5B
$3.8M 0.53%
21,560
-26,840
-55% -$4.55M
FCN icon
84
FTI Consulting
FCN
$4.18B
$3.72M 0.52%
+18,870
New +$3.28M
BDC icon
85
Belden
BDC
$5.19B
$3.54M 0.49%
40,835
-6,180
-13% -$513K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.44M 0.48%
63,510
-51,024
-45% -$2.47M
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$3.38M 0.47%
+44,410
New +$3.23M
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.18M 0.44%
58,355
-85,942
-60% -$5.02M
SGRY icon
89
Surgery Partners
SGRY
$2.03B
$3.17M 0.44%
91,830
+55,130
+150% +$1.79M
SGI
90
Somnigroup International
SGI
$13.7B
$3.16M 0.44%
80,015
– –
CHX
91
DELISTED
ChampionX
CHX
$3.08M 0.43%
113,390
-5,525
-5% -$165K
FOXF icon
92
Fox Factory Holding Corp
FOXF
$886M
$3.01M 0.42%
+24,825
New +$2.85M
CACI icon
93
CACI
CACI
$14.2B
$2.95M 0.41%
+9,955
New +$2.93M
RRR icon
94
Red Rock Resorts
RRR
$3.62B
$2.92M 0.41%
65,445
-59,665
-48% -$2.64M
CRS icon
95
Carpenter Technology
CRS
$28.4B
$2.88M 0.4%
+64,310
New +$2.93M
INSP icon
96
Inspire Medical Systems
INSP
$1.74B
$2.78M 0.39%
11,878
-49,126
-81% -$12.4M
ACM icon
97
Aecom
ACM
$9.75B
$2.67M 0.37%
+31,635
New +$2.73M
MYRG icon
98
MYR Group
MYRG
$5.25B
$2.56M 0.36%
+20,350
New +$2.19M
ENSG icon
99
The Ensign Group
ENSG
$10.7B
$2.29M 0.32%
23,960
+13,735
+134% +$1.26M
KEX icon
100
Kirby Corp
KEX
$6.93B
$2.28M 0.32%
32,750
-13,440
-29% -$926K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.

  • Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
  • Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
  • Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
  • Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
  • Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.