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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
+29.37%
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
$424M
AUM Growth
-$209M
Cap. Flow
-$280M
Cap. Flow %
-66.07%
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.6M
2
BLD
TopBuild
BLD
+$6.59M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$13.9M
2
HQY icon
HealthEquity
HQY
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$4.31B
– –
-64,545
Closed -$10.5M
AEHR icon
127
Aehr Test Systems
AEHR
$3.36B
– –
-123,325
Closed -$5.64M
ALKT icon
128
Alkami Technology
ALKT
$2.11B
– –
-121,690
Closed -$2.22M
APPF icon
129
AppFolio
APPF
$7.04B
– –
-23,475
Closed -$4.29M
ARRY icon
130
Array Technologies
ARRY
$855M
– –
-360,645
Closed -$8M
ATI icon
131
ATI
ATI
$31.1B
– –
-155,525
Closed -$6.4M
AVAV icon
132
AeroVironment
AVAV
$9.45B
– –
-20,590
Closed -$2.3M
BMI icon
133
Badger Meter
BMI
$4.03B
– –
-29,255
Closed -$4.21M
BOOT icon
134
Boot Barn
BOOT
$4.95B
– –
-22,135
Closed -$1.8M
BSY icon
135
Bentley Systems
BSY
$10.7B
– –
-18,715
Closed -$939K
CACI icon
136
CACI
CACI
$14.2B
– –
-8,950
Closed -$2.81M
CELH icon
137
Celsius Holdings
CELH
$7.1B
– –
-85,230
Closed -$4.88M
CFLT
138
DELISTED
Confluent
CFLT
– –
-88,730
Closed -$2.63M
CHX
139
DELISTED
ChampionX
CHX
– –
-123,975
Closed -$4.42M
CIEN icon
140
Ciena
CIEN
$58.4B
– –
-108,685
Closed -$5.14M
COCO icon
141
Vita Coco
COCO
$3.6B
– –
-94,410
Closed -$2.46M
CXM icon
142
Sprinklr
CXM
$1.61B
– –
-193,065
Closed -$2.67M
CYBR
143
DELISTED
CyberArk
CYBR
– –
-60,725
Closed -$9.94M
EHC icon
144
Encompass Health
EHC
$12.4B
– –
-155,005
Closed -$10.4M
FLYW icon
145
Flywire
FLYW
$2.16B
– –
-210,570
Closed -$6.72M
FSLY icon
146
Fastly Inc
FSLY
$3.66B
– –
-434,385
Closed -$8.33M
FTI icon
147
TechnipFMC
FTI
$27.3B
– –
-646,540
Closed -$13.2M
GKOS icon
148
Glaukos
GKOS
$10.6B
– –
-84,605
Closed -$6.37M
HAE icon
149
Haemonetics
HAE
$4B
– –
-78,425
Closed -$7.03M
HAYW icon
150
Hayward Holdings
HAYW
$3.36B
– –
-196,435
Closed -$2.77M
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
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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 2023 Portfolio in Review

As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.

  • Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
  • Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
  • Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
  • Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
  • Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.