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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
126
Ambarella
AMBA
$3.81B
– –
-48,405
Closed -$4.45M
AMED
127
DELISTED
Amedisys
AMED
– –
-7,770
Closed -$2.28M
APLS
128
DELISTED
Apellis Pharmaceuticals
APLS
– –
-134,945
Closed -$7.72M
ARRY icon
129
Array Technologies
ARRY
$855M
– –
-94,445
Closed -$4.07M
ARWR icon
130
Arrowhead Research
ARWR
$12.4B
– –
-103,955
Closed -$7.98M
ASAN icon
131
Asana
ASAN
$2.13B
– –
-182,435
Closed -$5.39M
ASO icon
132
Academy Sports + Outdoors
ASO
$2.98B
– –
-243,485
Closed -$5.05M
AZTA icon
133
Azenta
AZTA
$1.48B
– –
-87,635
Closed -$5.95M
BILL icon
134
BILL Holdings
BILL
$4.78B
– –
-7,660
Closed -$1.05M
BL icon
135
BlackLine
BL
$1.72B
– –
-39,980
Closed -$5.33M
BLFS icon
136
BioLife Solutions
BLFS
$1.69B
– –
-57,670
Closed -$2.3M
CERT icon
137
Certara
CERT
$1.25B
– –
-55,300
Closed -$1.86M
CHWY icon
138
Chewy
CHWY
$9.63B
– –
-15,610
Closed -$1.4M
COHR icon
139
Coherent
COHR
$74.2B
– –
-161,475
Closed -$12.3M
CRNC icon
140
Cerence
CRNC
$413M
– –
-88,940
Closed -$8.94M
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,560
Closed -$851K
CWST icon
142
Casella Waste Systems
CWST
$5.69B
– –
-72,702
Closed -$4.5M
CYRX icon
143
CryoPort
CYRX
$762M
– –
-51,645
Closed -$2.27M
DECK icon
144
Deckers Outdoor
DECK
$13.3B
– –
-89,988
Closed -$4.3M
DNLI icon
145
Denali Therapeutics
DNLI
$3.94B
– –
-70,015
Closed -$5.86M
ETSY icon
146
Etsy
ETSY
$7.85B
– –
-5,760
Closed -$1.02M
EXAS
147
DELISTED
Exact Sciences
EXAS
– –
-13,580
Closed -$1.8M
EYE icon
148
National Vision
EYE
$1.81B
– –
-150,670
Closed -$6.82M
FND icon
149
Floor & Decor
FND
$6.68B
– –
-101,317
Closed -$9.41M
FOLD
150
DELISTED
Amicus Therapeutics
FOLD
– –
-203,755
Closed -$4.71M
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.