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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
+8.1%
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
$336M
AUM Growth
-$79.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.14%
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$6.86M
2
CWST icon
Casella Waste Systems
CWST
+$6.85M
3
LNTH icon
Lantheus
LNTH
+$5.39M
4
MASI
Masimo
MASI
+$5.29M
5
RBC icon
RBC Bearings
RBC
+$5.24M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$10.4M
2
FIX icon
Comfort Systems
FIX
+$8.32M
3
FRPT icon
Freshpet
FRPT
+$7.82M
4
KRNT icon
Kornit Digital
KRNT
+$6.62M
5
SMTC icon
Semtech
SMTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Technology 20.29%
3 Industrials 19.7%
4 Consumer Discretionary 10.19%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
101
Inspire Medical Systems
INSP
$1.74B
$766K 0.23%
+4,810
New +$870K
BROS icon
102
Dutch Bros
BROS
$9.26B
$758K 0.23%
+12,275
New +$808K
LENZ
103
LENZ Therapeutics
LENZ
$168M
$660K 0.2%
+25,665
New +$632K
NTNX icon
104
Nutanix
NTNX
$16.9B
$559K 0.17%
+8,005
New +$554K
JBL icon
105
Jabil
JBL
$35.8B
$466K 0.14%
3,425
-80
-2% -$12.3K
CVNA icon
106
Carvana
CVNA
$77.9B
$425K 0.13%
10,175
-11,450
-53% -$507K
SN icon
107
SharkNinja
SN
$26.1B
$350K 0.1%
+4,195
New +$427K
CRDO icon
108
Credo Technology Group
CRDO
$46.6B
$244K 0.07%
6,070
-72,500
-92% -$4.51M
AAON icon
109
Aaon
AAON
$7.77B
– –
-16,815
Closed -$1.98M
AGYS icon
110
Agilysys
AGYS
$3.06B
– –
-17,335
Closed -$2.28M
ALKT icon
111
Alkami Technology
ALKT
$2.11B
– –
-98,250
Closed -$3.6M
ANF icon
112
Abercrombie & Fitch
ANF
$5B
– –
-20,650
Closed -$3.09M
AVPT icon
113
AvePoint
AVPT
$2.71B
– –
-128,550
Closed -$2.12M
AXON
114
Axon Enterprise
AXON
$46.4B
– –
-4,680
Closed -$2.78M
AZEK
115
DELISTED
The AZEK Co
AZEK
– –
-85,435
Closed -$4.06M
BURL icon
116
Burlington
BURL
$23.2B
– –
-4,675
Closed -$1.33M
CFLT
117
DELISTED
Confluent
CFLT
– –
-156,690
Closed -$4.38M
CLH icon
118
Clean Harbors
CLH
$16.3B
– –
-13,545
Closed -$3.12M
COHR icon
119
Coherent
COHR
$74.2B
– –
-12,265
Closed -$1.16M
CRNX icon
120
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-82,700
Closed -$4.23M
CSTL icon
121
Castle Biosciences
CSTL
$979M
– –
-46,265
Closed -$1.23M
DUOL icon
122
Duolingo
DUOL
$6.12B
– –
-11,685
Closed -$3.79M
DY icon
123
Dycom Industries
DY
$12.3B
– –
-23,190
Closed -$4.04M
DYN icon
124
Dyne Therapeutics
DYN
$4.9B
– –
-57,755
Closed -$1.36M
ELF icon
125
e.l.f. Beauty
ELF
$5.8B
– –
-43,035
Closed -$5.4M
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 2025 Portfolio in Review

As of Q1 2025, Lisanti Capital Growth held 166 positions worth $336M, down 19% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $67.7M in Q1 2025, closing 58 positions and reducing 32 holdings. Its most notable exit was Astera Labs, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Palomar worth $7.93M.

  • Lisanti Capital Growth's largest Q1 2025 buy was Palomar: 57,870 shares worth $7.93M.
  • Lisanti Capital Growth added most to ANI Pharmaceuticals in Q1 2025, an estimated $4.69M increase.
  • Lisanti Capital Growth's biggest Q1 2025 reduction was Xometry, cutting an estimated $4.94M.
  • Lisanti Capital Growth fully exited Astera Labs in Q1 2025, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $336M portfolio in Q1 2025.
  • Lisanti Capital Growth opened 55 new positions and closed 58 in Q1 2025.
  • Lisanti Capital Growth's portfolio value fell 19% quarter-over-quarter to $336M.

Based on Lisanti Capital Growth's 13F filing for Q1 2025, filed 25 Apr 2025.