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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$8.75B
$2.95M 0.33%
+43,780
New +$2.36M
SFM icon
102
Sprouts Farmers Market
SFM
$8.01B
$2.91M 0.33%
+91,025
New +$2.72M
PI icon
103
Impinj
PI
$5.6B
$2.9M 0.33%
45,565
+17,970
+65% +$1.3M
MANH icon
104
Manhattan Associates
MANH
$11.4B
$2.84M 0.32%
20,460
-15,705
-43% -$2.1M
HUBS icon
105
HubSpot
HUBS
$10.5B
$2.6M 0.29%
5,485
+375
+7% +$182K
XM
106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.58M 0.29%
+90,395
New +$2.61M
APLS
107
DELISTED
Apellis Pharmaceuticals
APLS
$2.54M 0.29%
50,040
-53,385
-52% -$2.36M
XPOF icon
108
Xponential Fitness
XPOF
$211M
$2.51M 0.28%
+107,175
New +$2.09M
EEFT icon
109
Euronet Worldwide
EEFT
$2.7B
$2.35M 0.26%
+18,085
New +$2.3M
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.23%
+36,740
New +$2.1M
FANG icon
111
Diamondback Energy
FANG
$52.7B
$1.71M 0.19%
12,485
-13,155
-51% -$1.71M
TITN icon
112
Titan Machinery
TITN
$445M
$1.11M 0.12%
39,305
-152,430
-80% -$4.62M
AMBA icon
113
Ambarella
AMBA
$3.81B
– –
-40,020
Closed -$8.12M
APPS icon
114
Digital Turbine
APPS
$1.74B
– –
-39,930
Closed -$2.44M
ARCB icon
115
ArcBest
ARCB
$3.08B
– –
-76,410
Closed -$9.16M
ARHS icon
116
Arhaus
ARHS
$1.36B
– –
-181,285
Closed -$2.4M
ARRY icon
117
Array Technologies
ARRY
$855M
– –
-113,165
Closed -$1.78M
ARWR icon
118
Arrowhead Research
ARWR
$12.4B
– –
-33,765
Closed -$2.24M
ASO icon
119
Academy Sports + Outdoors
ASO
$2.98B
– –
-112,230
Closed -$4.93M
ASTE icon
120
Astec Industries
ASTE
$1.02B
– –
-56,450
Closed -$3.91M
BRLT icon
121
Brilliant Earth
BRLT
$20.8M
– –
-143,045
Closed -$2.58M
CALX icon
122
Calix
CALX
$2.39B
– –
-133,480
Closed -$10.7M
CDXS icon
123
Codexis
CDXS
$158M
– –
-79,000
Closed -$2.47M
CPRI icon
124
Capri Holdings
CPRI
$1.74B
– –
-45,445
Closed -$2.95M
CROX icon
125
Crocs
CROX
$6.55B
– –
-43,777
Closed -$5.61M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.