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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
+27.72%
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
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$13.7M |
| 2 |
Flywire
FLYW
|
+$11.6M |
| 3 |
Impinj
PI
|
+$10.4M |
| 4 |
Evolent Health
EVH
|
+$10.1M |
| 5 |
Nextpower Inc
NXT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$14.1M |
| 2 |
Array Technologies
ARRY
|
+$13.2M |
| 3 |
Inspire Medical Systems
INSP
|
+$12.4M |
| 4 |
InMode
INMD
|
+$11.6M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
101
DELISTED
Integral Ad Science
IAS
| $2.22M | 0.31% |
+155,360
| New | +$1.74M |
|
102
Floor & Decor
FND
$6.68B
| $2.17M | 0.3% |
+22,055
| New | +$1.98M |
|
103
BJ's Restaurants
BJRI
$1.48B
| $2.12M | 0.3% |
72,830
-2,255
| -3% | -$70.3K |
|
|
PRO
104
DELISTED
PROS Holdings
PRO
| $1.94M | 0.27% |
+70,885
| New | +$1.85M |
|
105
AeroVironment
AVAV
$9.45B
| $1.65M | 0.23% |
18,010
-10,485
| -37% | -$928K |
|
106
Digi International
DGII
$3.1B
| $916K | 0.13% |
27,210
-148,360
| -85% | -$5.07M |
|
107
Phreesia
PHR
$773M
| $826K | 0.12% |
+25,580
| New | +$900K |
|
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $265K | 0.04% |
1,170
+215
| +23% | +$49.2K |
|
109
Acadia Healthcare
ACHC
$2.94B
| – | – |
-130,683
| Closed | -$10.8M |
|
110
AdaptHealth
AHCO
$759M
| – | – |
-140,550
| Closed | -$2.7M |
|
111
Ambarella
AMBA
$3.81B
| – | – |
-46,235
| Closed | -$3.8M |
|
|
112
Array Technologies
ARRY
$855M
| – | – |
-684,525
| Closed | -$13.2M |
|
113
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-27,195
| Closed | -$2.84M |
|
114
Box
BOX
$4.6B
| – | – |
-141,210
| Closed | -$4.4M |
|
|
115
Calix
CALX
$2.39B
| – | – |
-206,515
| Closed | -$14.1M |
|
116
Celsius Holdings
CELH
$7.03B
| – | – |
-279,435
| Closed | -$9.69M |
|
117
Clearfield
CLFD
$374M
| – | – |
-17,190
| Closed | -$1.62M |
|
118
Coherent
COHR
$74.2B
| – | – |
-144,235
| Closed | -$5.06M |
|
119
Casella Waste Systems
CWST
$5.69B
| – | – |
-115,092
| Closed | -$9.13M |
|
120
Enphase Energy
ENPH
$5.53B
| – | – |
-8,732
| Closed | -$2.31M |
|
121
EXL Service
EXLS
$5.29B
| – | – |
-304,200
| Closed | -$10.3M |
|
122
Extreme Networks
EXTR
$3.15B
| – | – |
-326,716
| Closed | -$5.98M |
|
123
Fluor
FLR
$7.96B
| – | – |
-260,395
| Closed | -$9.03M |
|
124
Freshpet
FRPT
$3.22B
| – | – |
-107,475
| Closed | -$5.67M |
|
125
First Solar
FSLR
$26.9B
| – | – |
-22,330
| Closed | -$3.34M |
|
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Lisanti Capital Growth's Q1 2023 Portfolio in Review
As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.
- Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
- Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
- Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
- Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
- Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
- Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.
Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.