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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
+32.53%
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
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.08M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.65M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.6M |
| 4 |
Paylocity
PCTY
|
+$3.46M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$5.87M |
| 2 |
MongoDB
MDB
|
+$4.7M |
| 3 |
Haemonetics
HAE
|
+$4.68M |
| 4 |
Protolabs
PRLB
|
+$4.59M |
| 5 |
AMED
Amedisys
AMED
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.99B
| – | – |
-13,175
| Closed | -$1.53M |
|
127
Matador Resources
MTDR
$6.06B
| – | – |
-123,530
| Closed | -$1.92M |
|
|
128
Protolabs
PRLB
$2.11B
| – | – |
-40,685
| Closed | -$4.59M |
|
129
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-9,350
| Closed | -$1.02M |
|
130
Teleflex
TFX
$6.2B
| – | – |
-3,155
| Closed | -$816K |
|
131
Tractor Supply
TSCO
$17.4B
| – | – |
-73,400
| Closed | -$1.23M |
|
132
Wingstop
WING
$3.31B
| – | – |
-60,615
| Closed | -$3.89M |
|
|
BNFT
133
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-58,045
| Closed | -$2.65M |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-49,945
| Closed | -$1.17M |
|
|
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-51,345
| Closed | -$1.44M |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-22,120
| Closed | -$353K |
|
|
QTNA
137
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-188,360
| Closed | -$2.7M |
|
|
LOXO
138
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-6,650
| Closed | -$931K |
|
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Lisanti Capital Growth's Q1 2019 Portfolio in Review
As of Q1 2019, Lisanti Capital Growth held 138 positions worth $282M, up 14% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $19.9M in Q1 2019, closing 25 positions and reducing 40 holdings. Its most notable exit was Green Dot, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in BJs Wholesale Club worth $5.45M.
- Lisanti Capital Growth's largest Q1 2019 buy was BJs Wholesale Club: 199,055 shares worth $5.45M.
- Lisanti Capital Growth added most to Freshpet in Q1 2019, an estimated $2.14M increase.
- Lisanti Capital Growth's biggest Q1 2019 reduction was MongoDB, cutting an estimated $4.7M.
- Lisanti Capital Growth fully exited Green Dot in Q1 2019, selling an estimated $5.87M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $282M portfolio in Q1 2019.
- Lisanti Capital Growth opened 39 new positions and closed 25 in Q1 2019.
- Lisanti Capital Growth's portfolio value rose 14% quarter-over-quarter to $282M.
Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.