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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.6B
$2.96M 0.38%
+51,985
New +$3.06M
PWR icon
102
Quanta Services
PWR
$101B
$2.9M 0.37%
+33,010
New +$2.63M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.87B
$2.88M 0.37%
+30,545
New +$2.53M
OMCL icon
104
Omnicell
OMCL
$1.68B
$2.83M 0.36%
+21,760
New +$2.79M
FIVN icon
105
FIVE9
FIVN
$2.6B
$2.55M 0.33%
16,320
+6,805
+72% +$1.16M
WGO icon
106
Winnebago Industries
WGO
$909M
$2.51M 0.32%
+32,745
New +$2.36M
RGEN icon
107
Repligen
RGEN
$9.25B
$2.47M 0.32%
12,710
-25,551
-67% -$5.24M
MDB icon
108
MongoDB
MDB
$32.1B
$2.44M 0.31%
9,135
+3,550
+64% +$1.26M
OFIX icon
109
Orthofix Medical
OFIX
$419M
$2.21M 0.28%
+51,043
New +$2.25M
AEO icon
110
American Eagle Outfitters
AEO
$3.01B
$1.99M 0.25%
+67,875
New +$1.74M
CGNX icon
111
Cognex
CGNX
$11.3B
$1.88M 0.24%
22,665
+3,790
+20% +$316K
NET icon
112
Cloudflare
NET
$107B
$1.84M 0.24%
26,194
-2,720
-9% -$210K
ENPH icon
113
Enphase Energy
ENPH
$5.53B
$1.62M 0.21%
10,008
-6,560
-40% -$1.18M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.53B
$1.5M 0.19%
8,765
-60,972
-87% -$10.1M
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$1.5M 0.19%
4,235
-7,680
-64% -$2.8M
PRTS icon
116
CarParts.com
PRTS
$54.7M
$1.33M 0.17%
+9,296
New +$1.5M
FATE icon
117
Fate Therapeutics
FATE
$326M
$972K 0.12%
+11,795
New +$1.13M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$960K 0.12%
7,235
-5,605
-44% -$803K
GTM
119
ZoomInfo Technologies
GTM
$1.22B
$792K 0.1%
16,200
-16,415
-50% -$825K
QTWO icon
120
Q2 Holdings
QTWO
$3.92B
$685K 0.09%
6,833
-59,138
-90% -$7.35M
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15.1B
$314K 0.04%
1,045
+325
+45% +$101K
TXRH icon
122
Texas Roadhouse
TXRH
$13.7B
$254K 0.03%
2,650
-124,718
-98% -$10.9M
AEIS icon
123
Advanced Energy
AEIS
$13B
– –
-73,790
Closed -$7.16M
AHCO icon
124
AdaptHealth
AHCO
$759M
– –
-144,940
Closed -$5.44M
AI icon
125
C3.ai
AI
$1.59B
– –
-4,095
Closed -$568K
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
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.