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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
+32.53%
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
$282M
AUM Growth
+$34.6M
Cap. Flow
-$19.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$5.08M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.65M
3
PLAN
Anaplan, Inc.
PLAN
+$3.6M
4
PCTY icon
Paylocity
PCTY
+$3.46M
5
JBTM
JBT Marel
JBTM
+$3.17M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$5.87M
2
MDB icon
MongoDB
MDB
+$4.7M
3
HAE icon
Haemonetics
HAE
+$4.68M
4
PRLB icon
Protolabs
PRLB
+$4.59M
5
AMED
Amedisys
AMED
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 24.94%
3 Industrials 16.81%
4 Consumer Discretionary 14.4%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
101
DELISTED
Tableau Software, Inc.
DATA
$817K 0.29%
6,420
– –
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$802K 0.28%
14,210
-6,750
-32% -$402K
OKTA icon
103
Okta
OKTA
$25.5B
$693K 0.25%
8,375
-15,175
-64% -$1.2M
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$681K 0.24%
12,890
– –
ZS icon
105
Zscaler
ZS
$26B
$662K 0.23%
9,340
-13,770
-60% -$732K
MBUU icon
106
Malibu Boats
MBUU
$566M
$655K 0.23%
16,545
-29,415
-64% -$1.22M
SSNC icon
107
SS&C Technologies
SSNC
$18.7B
$631K 0.22%
+9,910
New +$551K
BFAM icon
108
Bright Horizons
BFAM
$3.99B
$628K 0.22%
4,940
– –
W icon
109
Wayfair
W
$15.3B
$475K 0.17%
+3,200
New +$417K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$465K 0.16%
+2,365
New +$450K
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$441K 0.16%
+10,805
New +$374K
BURL icon
112
Burlington
BURL
$23.4B
$436K 0.15%
2,780
-3,840
-58% -$619K
MDB icon
113
MongoDB
MDB
$30.1B
$205K 0.07%
1,395
-45,815
-97% -$4.7M
AMED
114
DELISTED
Amedisys
AMED
– –
-38,810
Closed -$4.54M
CHEF icon
115
Chefs' Warehouse
CHEF
$4.49B
– –
-91,385
Closed -$2.92M
DXCM icon
116
DexCom
DXCM
$32.7B
– –
-67,020
Closed -$2.01M
FORM icon
117
FormFactor
FORM
$9.35B
– –
-37,115
Closed -$523K
GDOT icon
118
Green Dot
GDOT
$757M
– –
-73,755
Closed -$5.87M
GOOS
119
Canada Goose Holdings
GOOS
$862M
– –
-44,355
Closed -$1.94M
HAE icon
120
Haemonetics
HAE
$3.92B
– –
-46,765
Closed -$4.68M
INGN icon
121
Inogen
INGN
$184M
– –
-7,824
Closed -$972K
IRTC icon
122
iRhythm Holdings
IRTC
$4.14B
– –
-11,130
Closed -$773K
KMT icon
123
Kennametal
KMT
$2.73B
– –
-21,410
Closed -$713K
LGND icon
124
Ligand Pharmaceuticals
LGND
$5.93B
– –
-17,601
Closed -$1.49M
LOPE icon
125
Grand Canyon Education
LOPE
$3.91B
– –
-37,355
Closed -$3.59M
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lisanti Capital Growth held 138 positions worth $282M, up 14% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2019, closing 25 positions and reducing 40 holdings. Its most notable exit was Green Dot, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in BJs Wholesale Club worth $5.45M.

  • Lisanti Capital Growth's largest Q1 2019 buy was BJs Wholesale Club: 199,055 shares worth $5.45M.
  • Lisanti Capital Growth added most to Freshpet in Q1 2019, an estimated $2.14M increase.
  • Lisanti Capital Growth's biggest Q1 2019 reduction was MongoDB, cutting an estimated $4.7M.
  • Lisanti Capital Growth fully exited Green Dot in Q1 2019, selling an estimated $5.87M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $282M portfolio in Q1 2019.
  • Lisanti Capital Growth opened 39 new positions and closed 25 in Q1 2019.
  • Lisanti Capital Growth's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.