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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
+24.37%
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
$721M
AUM Growth
+$4.82M
Cap. Flow
-$95.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.1M
2
EXTR icon
Extreme Networks
EXTR
+$8.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.76M
4
BLD
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$15.4M
2
PD icon
PagerDuty
PD
+$13.9M
3
SITM icon
SiTime
SITM
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$6.36B
$4.28M 0.59%
+35,245
New +$3.87M
TCMD icon
77
Tactile Systems Technology
TCMD
$651M
$4.24M 0.59%
+170,130
New +$3.53M
SKWD icon
78
Skyward Specialty Insurance
SKWD
$2.66B
$4.19M 0.58%
+165,045
New +$3.81M
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
$4.14M 0.57%
45,495
-40,015
-47% -$3.45M
BDC icon
80
Belden
BDC
$5.05B
$4.09M 0.57%
42,795
+1,960
+5% +$168K
LSCC icon
81
Lattice Semiconductor
LSCC
$18.3B
$3.96M 0.55%
41,185
-109,005
-73% -$9.38M
EEFT icon
82
Euronet Worldwide
EEFT
$2.73B
$3.85M 0.53%
32,825
-37,190
-53% -$4.16M
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$3.82M 0.53%
+203,055
New +$2.38M
SMCI icon
84
Super Micro Computer
SMCI
$19B
$3.79M 0.52%
+151,900
New +$2.54M
INTA icon
85
Intapp
INTA
$2.8B
$3.71M 0.51%
88,593
-67,332
-43% -$2.9M
INDI icon
86
indie Semiconductor
INDI
$725M
$3.65M 0.51%
388,760
-17,780
-4% -$161K
MYRG icon
87
MYR Group
MYRG
$5.16B
$3.61M 0.5%
26,130
+5,780
+28% +$755K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.49M 0.48%
+42,050
New +$2.78M
MMSI icon
89
Merit Medical Systems
MMSI
$5.24B
$3.44M 0.48%
+41,120
New +$3.34M
ATI icon
90
ATI
ATI
$30.5B
$3.27M 0.45%
73,945
-119,060
-62% -$4.55M
LTH icon
91
Life Time Group Holdings
LTH
$9.72B
$3.22M 0.45%
+163,530
New +$3.13M
PRO
92
DELISTED
PROS Holdings
PRO
$3.2M 0.44%
103,875
+32,990
+47% +$927K
AXON
93
Axon Enterprise
AXON
$42.1B
$3.17M 0.44%
+16,225
New +$3.36M
RIG icon
94
Transocean
RIG
$5.71B
$3.1M 0.43%
+442,790
New +$2.74M
ONT
95
Onterris Inc
ONT
$545M
$3.03M 0.42%
+71,820
New +$2.58M
TREX icon
96
Trex
TREX
$4.93B
$3.01M 0.42%
+45,840
New +$2.56M
TMDX icon
97
Transmedics
TMDX
$2.78B
$2.89M 0.4%
34,470
-52,720
-60% -$4.04M
MNDY icon
98
monday.com
MNDY
$3.7B
$2.89M 0.4%
16,905
-10,745
-39% -$1.61M
CFLT
99
DELISTED
Confluent
CFLT
$2.87M 0.4%
+81,280
New +$2.27M
IOT icon
100
Samsara
IOT
$22.3B
$2.87M 0.4%
103,495
-457,955
-82% -$10.2M
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
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Celsius Holdings worth $11.4M.

  • Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
  • Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
  • Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
  • Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
  • Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
  • Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.