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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
+30.06%
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
$540M
AUM Growth
+$49.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.7M
2
ALGT icon
Allegiant Air
ALGT
+$9.68M
3
SPT icon
Sprout Social
SPT
+$8.71M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.67M
5
EYE icon
National Vision
EYE
+$7.15M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.4M
2
WGO icon
Winnebago Industries
WGO
+$8.69M
3
FSLY icon
Fastly Inc
FSLY
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.6B
$1.13M 0.21%
10,340
+2,960
+40% +$347K
ETSY icon
102
Etsy
ETSY
$7.85B
$936K 0.17%
+7,695
New +$901K
CHGG icon
103
Chegg
CHGG
$102M
$891K 0.17%
+12,475
New +$918K
AVLR
104
DELISTED
Avalara, Inc.
AVLR
$889K 0.16%
6,985
-2,680
-28% -$340K
ENPH icon
105
Enphase Energy
ENPH
$5.53B
$874K 0.16%
10,578
-78,747
-88% -$5.27M
EEFT icon
106
Euronet Worldwide
EEFT
$2.7B
$873K 0.16%
9,580
-740
-7% -$72.2K
NET icon
107
Cloudflare
NET
$107B
$827K 0.15%
20,144
-184,041
-90% -$7.05M
GTM
108
ZoomInfo Technologies
GTM
$1.22B
$765K 0.14%
17,785
+4,810
+37% +$189K
TTD icon
109
Trade Desk
TTD
$6.49B
$723K 0.13%
13,940
-107,060
-88% -$4.89M
PEN icon
110
Penumbra
PEN
$12.8B
$623K 0.12%
3,205
-9,200
-74% -$1.94M
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-81,398
Closed -$3.94M
AEIS icon
112
Advanced Energy
AEIS
$13B
– –
-66,635
Closed -$4.52M
AIT icon
113
Applied Industrial Technologies
AIT
$13.3B
– –
-24,875
Closed -$1.55M
ALK icon
114
Alaska Air
ALK
$5.58B
– –
-66,660
Closed -$2.42M
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,285
Closed -$1.38M
ATRC icon
116
AtriCure
ATRC
$2.11B
– –
-135,490
Closed -$6.09M
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
– –
-98,485
Closed -$3.67M
BL icon
118
BlackLine
BL
$1.72B
– –
-48,785
Closed -$4.04M
BYND icon
119
Beyond Meat
BYND
$277M
– –
-10,530
Closed -$1.41M
CDNA icon
120
CareDx
CDNA
$2.42B
– –
-222,965
Closed -$7.9M
COHR icon
121
Coherent
COHR
$74.2B
– –
-58,470
Closed -$2.76M
EVER icon
122
EverQuote
EVER
$906M
– –
-95,985
Closed -$5.58M
FANG icon
123
Diamondback Energy
FANG
$52.7B
– –
-103,845
Closed -$4.34M
FOXF icon
124
Fox Factory Holding Corp
FOXF
$886M
– –
-66,990
Closed -$5.53M
FSLY icon
125
Fastly Inc
FSLY
$3.66B
– –
-100,855
Closed -$8.59M
3 4
5
6 7

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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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 2020 Portfolio in Review

As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.

  • Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
  • Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
  • Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
  • Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
  • Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.