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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
+12.76%
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
$678M
AUM Growth
-$129M
Cap. Flow
-$178M
Cap. Flow %
-26.18%
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M
2
RPD icon
Rapid7
RPD
+$9.7M
3
PZZA icon
Papa John's
PZZA
+$9.57M
4
BLD
TopBuild
BLD
+$8.63M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$7.99M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.4M
2
CDNA icon
CareDx
CDNA
+$14.9M
3
SGRY icon
Surgery Partners
SGRY
+$11.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
SITM icon
SiTime
SITM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$931M
$2.38M 0.35%
35,855
-71,795
-67% -$5.05M
DT icon
102
Dynatrace
DT
$14.1B
$2.26M 0.33%
31,845
– –
VCEL icon
103
Vericel Corp
VCEL
$2.29B
$2.25M 0.33%
46,185
-12,645
-21% -$654K
UAA icon
104
Under Armour
UAA
$2.73B
$2.24M 0.33%
+110,845
New +$2.45M
INST
105
DELISTED
Instructure Holdings, Inc.
INST
$2.2M 0.32%
+97,545
New +$2.08M
EXP icon
106
Eagle Materials
EXP
$6.48B
$2.17M 0.32%
16,565
-28,240
-63% -$4.05M
SNCY
107
DELISTED
Sun Country Airlines
SNCY
$2.16M 0.32%
64,533
-89,422
-58% -$2.98M
NTRA icon
108
Natera
NTRA
$38B
$2.07M 0.31%
18,600
-42,230
-69% -$4.84M
MPWR icon
109
Monolithic Power Systems
MPWR
$66.8B
$2.05M 0.3%
4,235
– –
BRLT icon
110
Brilliant Earth
BRLT
$19.7M
$2.05M 0.3%
+152,840
New +$2.21M
RH icon
111
RH
RH
$3.56B
$1.98M 0.29%
2,965
+1,095
+59% +$754K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$1.97M 0.29%
4,810
-10,070
-68% -$4.31M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$1.97M 0.29%
+32,730
New +$2.24M
MASI
114
DELISTED
Masimo
MASI
$1.92M 0.28%
+7,100
New +$1.93M
LEVI icon
115
Levi Strauss
LEVI
$9.35B
$1.91M 0.28%
+77,945
New +$2.1M
DOCN icon
116
DigitalOcean
DOCN
$14.4B
$1.88M 0.28%
+24,190
New +$1.5M
SNV
117
DELISTED
Synovus
SNV
$1.86M 0.27%
42,502
– –
ATRC icon
118
AtriCure
ATRC
$2.01B
$1.85M 0.27%
26,610
-40,360
-60% -$3.11M
CGNX icon
119
Cognex
CGNX
$11.3B
$1.82M 0.27%
22,665
– –
PCRX icon
120
Pacira BioSciences
PCRX
$1.02B
$1.79M 0.26%
31,925
+10,560
+49% +$609K
LSPD icon
121
Lightspeed Commerce
LSPD
$1.32B
$1.6M 0.24%
+16,640
New +$1.65M
PEN icon
122
Penumbra
PEN
$12.8B
$1.42M 0.21%
+5,310
New +$1.43M
ESMT
123
DELISTED
EngageSmart, Inc.
ESMT
$1.37M 0.2%
+40,250
New +$1.38M
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
$1.29M 0.19%
18,795
– –
SGRY icon
125
Surgery Partners
SGRY
$1.95B
$1.24M 0.18%
29,255
-230,830
-89% -$11.8M
3 4
5
6 7

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EH
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TPWA
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VC
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IVLAV
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MHC
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BA
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FI
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Lisanti Capital Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Lisanti Capital Growth held 174 positions worth $678M, down 16% from $808M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $178M in Q3 2021, closing 45 positions and reducing 49 holdings. Its most notable exit was CareDx, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.8M.

  • Lisanti Capital Growth's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 85,280 shares worth $11.8M.
  • Lisanti Capital Growth added most to Allegiant Air in Q3 2021, an estimated $3.11M increase.
  • Lisanti Capital Growth's biggest Q3 2021 reduction was Asana, cutting an estimated $17.4M.
  • Lisanti Capital Growth fully exited CareDx in Q3 2021, selling an estimated $14.9M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $678M portfolio in Q3 2021.
  • Lisanti Capital Growth opened 44 new positions and closed 45 in Q3 2021.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.