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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
+50.21%
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
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$29.6B
– –
-70,970
Closed -$3.21M
SUMO
152
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-59,060
Closed -$1.29M
LHCG
153
DELISTED
LHC Group LLC
LHCG
– –
-34,017
Closed -$7.23M
MTOR
154
DELISTED
MERITOR, Inc.
MTOR
– –
-70,004
Closed -$1.47M
VCRA
155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-66,759
Closed -$1.94M
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-106,416
Closed -$6.71M
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-72,160
Closed -$9.84M
BHVN
158
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-93,498
Closed -$6.08M
3 4 5 6
7

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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
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BA
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FI
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GPC
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Lisanti Capital Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.