We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+50.21%
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
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$2.06M 0.28%
6,070
+1,875
+45% +$580K
MDB icon
102
MongoDB
MDB
$31.7B
$2M 0.28%
5,585
– –
BC icon
103
Brunswick
BC
$5.28B
$1.9M 0.26%
24,955
– –
PPD
104
DELISTED
PPD, Inc. Common Stock
PPD
$1.89M 0.26%
55,315
– –
CERT icon
105
Certara
CERT
$1.24B
$1.86M 0.26%
+55,300
New +$2.03M
ZEN
106
DELISTED
ZENDESK INC
ZEN
$1.84M 0.25%
12,840
– –
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$1.8M 0.25%
10,935
+3,950
+57% +$632K
EXAS
108
DELISTED
Exact Sciences
EXAS
$1.8M 0.25%
+13,580
New +$1.64M
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.25%
24,395
-12,520
-34% -$931K
TREX icon
110
Trex
TREX
$4.98B
$1.69M 0.23%
20,230
-77,405
-79% -$5.92M
FIVN icon
111
FIVE9
FIVN
$2.56B
$1.66M 0.23%
9,515
-11,190
-54% -$1.7M
GTM
112
ZoomInfo Technologies
GTM
$1.18B
$1.57M 0.22%
32,615
+14,830
+83% +$639K
CGNX icon
113
Cognex
CGNX
$11.4B
$1.51M 0.21%
18,875
– –
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
$1.49M 0.21%
+20,775
New +$1.35M
ZS icon
115
Zscaler
ZS
$27.1B
$1.48M 0.2%
7,400
-5,845
-44% -$929K
PLCE icon
116
Children's Place
PLCE
$60.5M
$1.43M 0.2%
+28,630
New +$1.04M
CHWY icon
117
Chewy
CHWY
$9.78B
$1.4M 0.19%
15,610
-6,815
-30% -$497K
EEFT icon
118
Euronet Worldwide
EEFT
$2.66B
$1.39M 0.19%
9,580
– –
SGI
119
Somnigroup International
SGI
$13.8B
$1.26M 0.17%
46,655
-222,633
-83% -$5.43M
MASS icon
120
908 Devices
MASS
$348M
$1.25M 0.17%
+21,870
New +$1.28M
BILL icon
121
BILL Holdings
BILL
$4.76B
$1.05M 0.14%
7,660
-29,732
-80% -$3.51M
ETSY icon
122
Etsy
ETSY
$7.72B
$1.02M 0.14%
5,760
-1,935
-25% -$291K
BLDR icon
123
Builders FirstSource
BLDR
$8.02B
$875K 0.12%
21,445
-347,326
-94% -$12.3M
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.15B
$851K 0.12%
+5,560
New +$657K
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$753K 0.1%
+10,865
New +$637K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.