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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
+50.21%
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
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
126
C3.ai
AI
$1.59B
$568K 0.08%
+4,095
New +$549K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$206K 0.03%
+720
New +$184K
ADUS icon
128
Addus HomeCare
ADUS
$2.23B
– –
-52,982
Closed -$5.01M
AZEK
129
DELISTED
The AZEK Co
AZEK
– –
-153,632
Closed -$5.35M
BAND
130
Bandwidth Inc
BAND
$1.61B
– –
-42,080
Closed -$7.35M
BLMN icon
131
Bloomin' Brands
BLMN
$937M
– –
-160,455
Closed -$2.45M
CHGG icon
132
Chegg
CHGG
$103M
– –
-12,475
Closed -$891K
CRWD icon
133
CrowdStrike
CRWD
$218B
– –
-44,120
Closed -$1.51M
IRTC icon
134
iRhythm Holdings
IRTC
$4.2B
– –
-31,596
Closed -$7.52M
KBH icon
135
KB Home
KBH
$3.59B
– –
-142,197
Closed -$5.46M
KNX icon
136
Knight Transportation
KNX
$11.4B
– –
-198,893
Closed -$8.1M
MKSI icon
137
MKS Inc
MKSI
$20.6B
– –
-10,340
Closed -$1.13M
NCNO icon
138
nCino
NCNO
$2.1B
– –
-30,184
Closed -$2.4M
PCRX icon
139
Pacira BioSciences
PCRX
$997M
– –
-168,482
Closed -$10.1M
PEN icon
140
Penumbra
PEN
$12.8B
– –
-3,205
Closed -$623K
PLMR icon
141
Palomar
PLMR
$3.45B
– –
-107,513
Closed -$11.2M
POOL icon
142
Pool Corp
POOL
$7.5B
– –
-4,195
Closed -$1.4M
PRLB icon
143
Protolabs
PRLB
$2.13B
– –
-20,745
Closed -$2.69M
PTON icon
144
Peloton Interactive
PTON
$2.46B
– –
-37,790
Closed -$3.75M
RAMP icon
145
LiveRamp
RAMP
$2.3B
– –
-39,995
Closed -$2.07M
RH icon
146
RH
RH
$3.71B
– –
-19,773
Closed -$7.57M
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.53B
– –
-100,345
Closed -$11.4M
TTD icon
148
Trade Desk
TTD
$6.49B
– –
-13,940
Closed -$723K
VEEV icon
149
Veeva Systems
VEEV
$37.4B
– –
-7,280
Closed -$2.05M
VRM icon
150
Vroom Inc
VRM
$48.2M
– –
-487
Closed -$2.02M
3 4 5
6
7

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.