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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
+28.42%
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
$410M
AUM Growth
-$13.6M
Cap. Flow
-$91.9M
Cap. Flow %
-22.4%
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.86M
2
CRDO icon
Credo Technology Group
CRDO
+$5.08M
3
CYBR
CyberArk
CYBR
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$13.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.93M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.78M
4
BLD
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$13.5B
– –
-4,260
Closed -$908K
FL
127
DELISTED
Foot Locker
FL
– –
-73,025
Closed -$2.27M
FLNC icon
128
Fluence Energy
FLNC
$2.44B
– –
-49,965
Closed -$1.19M
FN icon
129
Fabrinet
FN
$20.1B
– –
-20,695
Closed -$3.94M
FRSH icon
130
Freshworks
FRSH
$3.27B
– –
-297,060
Closed -$6.98M
IAS
131
DELISTED
Integral Ad Science
IAS
– –
-169,410
Closed -$2.44M
KRNT icon
132
Kornit Digital
KRNT
$791M
– –
-51,245
Closed -$982K
LNTH icon
133
Lantheus
LNTH
$6.59B
– –
-23,285
Closed -$1.44M
MSA icon
134
Mine Safety
MSA
$7.49B
– –
-2,720
Closed -$459K
MTH icon
135
Meritage Homes
MTH
$4.86B
– –
-52,440
Closed -$4.57M
NEO icon
136
NeoGenomics
NEO
$2.13B
– –
-212,935
Closed -$3.45M
ODD icon
137
ODDITY Tech
ODD
$651M
– –
-59,165
Closed -$2.75M
PLAY icon
138
Dave & Buster's
PLAY
$357M
– –
-77,345
Closed -$4.17M
PLNT icon
139
Planet Fitness
PLNT
$3.78B
– –
-73,145
Closed -$5.34M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-89,210
Closed -$7.78M
POWI icon
141
Power Integrations
POWI
$3.61B
– –
-23,575
Closed -$1.94M
PRO
142
DELISTED
PROS Holdings
PRO
– –
-70,880
Closed -$2.75M
RBC icon
143
RBC Bearings
RBC
$18B
– –
-14,385
Closed -$4.1M
RCL icon
144
Royal Caribbean
RCL
$85.6B
– –
-12,165
Closed -$1.58M
RPD icon
145
Rapid7
RPD
$773M
– –
-61,685
Closed -$3.52M
SIBN icon
146
SI-BONE Inc
SIBN
$834M
– –
-51,915
Closed -$1.09M
SITE icon
147
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,405
Closed -$391K
SITM icon
148
SiTime
SITM
$21.8B
– –
-20,105
Closed -$2.45M
SMCI icon
149
Super Micro Computer
SMCI
$20.1B
– –
-23,350
Closed -$664K
SMTC icon
150
Semtech
SMTC
$13B
– –
-78,710
Closed -$1.72M
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
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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
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2024 Portfolio in Review

As of Q1 2024, Lisanti Capital Growth held 160 positions worth $410M, down 3.2% from $424M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $91.9M in Q1 2024, closing 43 positions and reducing 53 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.78M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $7M.

  • Lisanti Capital Growth's largest Q1 2024 buy was TechnipFMC: 278,625 shares worth $7M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q1 2024, an estimated $5.08M increase.
  • Lisanti Capital Growth's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $13.1M.
  • Lisanti Capital Growth fully exited Pinnacle Financial Partners Inc in Q1 2024, selling an estimated $7.78M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $410M portfolio in Q1 2024.
  • Lisanti Capital Growth opened 36 new positions and closed 43 in Q1 2024.
  • Lisanti Capital Growth's portfolio value fell 3.2% quarter-over-quarter to $410M.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.