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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
+23.52%
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
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$14.1M |
| 2 |
Weatherford International
WFRD
|
+$12.4M |
| 3 |
InMode
INMD
|
+$11.3M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$10.6M |
| 5 |
Knight Transportation
KNX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$18.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
+$14.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-305,095
| Closed | -$3.84M |
|
127
BILL Holdings
BILL
$4.78B
| – | – |
-34,880
| Closed | -$4.62M |
|
|
128
BJs Wholesale Club
BJ
$12.3B
| – | – |
-180,605
| Closed | -$13.2M |
|
129
Cal-Maine
CALM
$3.99B
| – | – |
-83,980
| Closed | -$4.67M |
|
|
CFLT
130
DELISTED
Confluent
CFLT
| – | – |
-33,075
| Closed | -$786K |
|
131
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-84,044
| Closed | -$2.44M |
|
132
Carlisle Companies
CSL
$15.4B
| – | – |
-22,885
| Closed | -$6.42M |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| – | – |
-88,239
| Closed | -$13.2M |
|
134
Cytokinetics
CYTK
$10.4B
| – | – |
-169,767
| Closed | -$8.22M |
|
135
DigitalOcean
DOCN
$14.6B
| – | – |
-102,720
| Closed | -$3.71M |
|
136
Dycom Industries
DY
$12.3B
| – | – |
-81,476
| Closed | -$7.78M |
|
137
Evolent Health
EVH
$444M
| – | – |
-221,380
| Closed | -$7.95M |
|
138
Flywire
FLYW
$2.16B
| – | – |
-141,550
| Closed | -$3.25M |
|
139
Funko
FNKO
$328M
| – | – |
-224,325
| Closed | -$4.54M |
|
140
Grocery Outlet
GO
$980M
| – | – |
-128,540
| Closed | -$4.28M |
|
|
GTLS
141
DELISTED
Chart Industries
GTLS
| – | – |
-98,733
| Closed | -$18.2M |
|
142
Iovance Biotherapeutics
IOVA
$2.83B
| – | – |
-229,990
| Closed | -$2.2M |
|
143
iRhythm Holdings
IRTC
$4.2B
| – | – |
-42,710
| Closed | -$5.35M |
|
144
OrthoPediatrics
KIDS
$595M
| – | – |
-119,763
| Closed | -$5.53M |
|
145
Lantheus
LNTH
$6.59B
| – | – |
-93,620
| Closed | -$6.58M |
|
146
LPL Financial
LPLA
$28.6B
| – | – |
-34,830
| Closed | -$7.61M |
|
147
Manhattan Associates
MANH
$11.4B
| – | – |
-65,271
| Closed | -$8.68M |
|
148
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-7,630
| Closed | -$2.77M |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| – | – |
-211,905
| Closed | -$4.68M |
|
150
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-196,225
| Closed | -$10.1M |
|
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Lisanti Capital Growth's Q4 2022 Portfolio in Review
As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.
- Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
- Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
- Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
- Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
- Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
- Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.
Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.