We are live on
!
Find out more
LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+27.72%
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
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$13.7M |
| 2 |
Flywire
FLYW
|
+$11.6M |
| 3 |
Impinj
PI
|
+$10.4M |
| 4 |
Evolent Health
EVH
|
+$10.1M |
| 5 |
Nextpower Inc
NXT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$14.1M |
| 2 |
Array Technologies
ARRY
|
+$13.2M |
| 3 |
Inspire Medical Systems
INSP
|
+$12.4M |
| 4 |
InMode
INMD
|
+$11.6M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$11.2B
| – | – |
-128,240
| Closed | -$9.52M |
|
127
GitLab
GTLB
$6.58B
| – | – |
-51,805
| Closed | -$2.35M |
|
128
Halozyme
HALO
$12.2B
| – | – |
-147,320
| Closed | -$8.38M |
|
129
Harmonic Inc
HLIT
$1.28B
| – | – |
-396,780
| Closed | -$5.2M |
|
130
Harmony Biosciences
HRMY
$2.24B
| – | – |
-193,830
| Closed | -$10.7M |
|
|
131
InMode
INMD
$880M
| – | – |
-324,760
| Closed | -$11.6M |
|
132
KB Home
KBH
$3.59B
| – | – |
-122,730
| Closed | -$3.91M |
|
133
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-14,725
| Closed | -$4.27M |
|
|
ONT
134
Onterris Inc
ONT
$580M
| – | – |
-173,428
| Closed | -$7.7M |
|
135
Magnite
MGNI
$3.55B
| – | – |
-375,005
| Closed | -$3.97M |
|
136
MGP Ingredients
MGPI
$375M
| – | – |
-41,750
| Closed | -$4.44M |
|
137
Molina Healthcare
MOH
$10.3B
| – | – |
-9,135
| Closed | -$3.02M |
|
138
Matador Resources
MTDR
$6.09B
| – | – |
-120,140
| Closed | -$6.88M |
|
139
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-29,295
| Closed | -$3.5M |
|
140
Insperity
NSP
$2.01B
| – | – |
-29,220
| Closed | -$3.32M |
|
141
Oxford Industries
OXM
$552M
| – | – |
-13,620
| Closed | -$1.27M |
|
142
PDF Solutions
PDFS
$2.07B
| – | – |
-52,095
| Closed | -$1.49M |
|
143
Performance Food Group
PFGC
$18B
| – | – |
-91,475
| Closed | -$5.34M |
|
144
Insulet
PODD
$9.79B
| – | – |
-20,385
| Closed | -$6M |
|
145
Pool Corp
POOL
$7.5B
| – | – |
-8,495
| Closed | -$2.57M |
|
146
Patterson-UTI
PTEN
$3.76B
| – | – |
-438,990
| Closed | -$7.39M |
|
147
Sanmina
SANM
$10.9B
| – | – |
-22,495
| Closed | -$1.29M |
|
148
SolarEdge
SEDG
$1.95B
| – | – |
-8,705
| Closed | -$2.47M |
|
149
Gentherm
THRM
$1.27B
| – | – |
-61,010
| Closed | -$3.98M |
|
150
Treace Medical Concepts
TMCI
$309M
| – | – |
-62,405
| Closed | -$1.43M |
|
Similar funds
PIM
EH
TPWA
VC
IVLAV
BA
FI
GPC
Lisanti Capital Growth's Q1 2023 Portfolio in Review
As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.
- Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
- Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
- Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
- Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
- Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
- Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.
Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.