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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
+30.06%
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
$540M
AUM Growth
+$49.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.7M
2
ALGT icon
Allegiant Air
ALGT
+$9.68M
3
SPT icon
Sprout Social
SPT
+$8.71M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.67M
5
EYE icon
National Vision
EYE
+$7.15M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.4M
2
WGO icon
Winnebago Industries
WGO
+$8.69M
3
FSLY icon
Fastly Inc
FSLY
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
151
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-38,290
Closed -$4.27M
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
– –
-63,747
Closed -$7.49M
LVGO
153
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-138,705
Closed -$10.4M
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-118,130
Closed -$3.93M
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-44,635
Closed -$6.23M
3 4 5 6
7

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.

  • Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
  • Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
  • Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
  • Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
  • Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.