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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
+9.79%
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
$633M
AUM Growth
-$88.6M
Cap. Flow
-$101M
Cap. Flow %
-16.03%
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$12.9M
2
OPCH icon
Option Care Health
OPCH
+$12.3M
3
HQY icon
HealthEquity
HQY
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11.6M
2
BLD
TopBuild
BLD
+$10.4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
76
RxSight
RXST
$260M
$3.44M 0.54%
123,205
+64,130
+109% +$1.91M
MEDP icon
77
Medpace
MEDP
$16.5B
$3.34M 0.53%
+13,785
New +$3.53M
MANH icon
78
Manhattan Associates
MANH
$11.4B
$3.32M 0.53%
16,820
-14,540
-46% -$2.84M
IOT icon
79
Samsara
IOT
$23.8B
$3.25M 0.51%
128,820
+25,325
+24% +$672K
SPSC icon
80
SPS Commerce
SPSC
$2.64B
$3.17M 0.5%
18,590
-42,525
-70% -$7.55M
NCNO icon
81
nCino
NCNO
$2.1B
$3.17M 0.5%
+99,720
New +$3.08M
SGI
82
Somnigroup International
SGI
$13.7B
$3.08M 0.49%
+70,965
New +$3.15M
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$3M 0.47%
26,630
+13,040
+96% +$1.37M
PCOR icon
84
Procore
PCOR
$8.67B
$2.92M 0.46%
+44,730
New +$2.99M
W icon
85
Wayfair
W
$14.6B
$2.9M 0.46%
47,860
-33,050
-41% -$2.3M
RCL icon
86
Royal Caribbean
RCL
$85.6B
$2.9M 0.46%
31,450
-18,725
-37% -$1.88M
PUMP icon
87
ProPetro Holding
PUMP
$1.35B
$2.85M 0.45%
+268,400
New +$2.66M
CACI icon
88
CACI
CACI
$14.2B
$2.81M 0.44%
8,950
-8,885
-50% -$2.97M
HAYW icon
89
Hayward Holdings
HAYW
$3.36B
$2.77M 0.44%
+196,435
New +$2.7M
CXM icon
90
Sprinklr
CXM
$1.61B
$2.67M 0.42%
+193,065
New +$2.76M
CFLT
91
DELISTED
Confluent
CFLT
$2.63M 0.42%
88,730
+7,450
+9% +$250K
FORM icon
92
FormFactor
FORM
$9.17B
$2.6M 0.41%
+74,325
New +$2.5M
COCO icon
93
Vita Coco
COCO
$3.6B
$2.46M 0.39%
94,410
-85,785
-48% -$2.29M
AVAV icon
94
AeroVironment
AVAV
$9.45B
$2.3M 0.36%
+20,590
New +$2.07M
RGEN icon
95
Repligen
RGEN
$9.25B
$2.25M 0.36%
+14,140
New +$2.31M
TREX icon
96
Trex
TREX
$5.01B
$2.22M 0.35%
36,035
-9,805
-21% -$673K
ALKT icon
97
Alkami Technology
ALKT
$2.11B
$2.22M 0.35%
+121,690
New +$2.05M
BLKB icon
98
Blackbaud
BLKB
$2.08B
$2.16M 0.34%
30,665
+12,420
+68% +$914K
VECO icon
99
Veeco
VECO
$3.23B
$2.08M 0.33%
+74,130
New +$2.04M
FLR icon
100
Fluor
FLR
$7.96B
$1.98M 0.31%
+53,910
New +$1.81M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.

  • Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
  • Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
  • Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
  • Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
  • Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.