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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$760M
– –
-115,563
Closed -$6.45M
GSHD icon
152
Goosehead Insurance
GSHD
$2.33B
– –
-26,948
Closed -$3.36M
HCAT icon
153
Health Catalyst
HCAT
$131M
– –
-67,590
Closed -$2.94M
KNSL icon
154
Kinsale Capital Group
KNSL
$8.57B
– –
-62,900
Closed -$12.6M
LESL icon
155
Leslie's
LESL
$15.5M
– –
-7,707
Closed -$4.28M
LMND icon
156
Lemonade
LMND
$4.08B
– –
-36,760
Closed -$4.5M
LSCC icon
157
Lattice Semiconductor
LSCC
$18.9B
– –
-292,166
Closed -$13.4M
MASS icon
158
908 Devices
MASS
$345M
– –
-21,870
Closed -$1.25M
NEO icon
159
NeoGenomics
NEO
$2.07B
– –
-115,748
Closed -$6.23M
PATK icon
160
Patrick Industries
PATK
$2.89B
– –
-169,640
Closed -$7.73M
PLCE icon
161
Children's Place
PLCE
$61.2M
– –
-28,630
Closed -$1.43M
PLNT icon
162
Planet Fitness
PLNT
$4.03B
– –
-37,775
Closed -$2.93M
PLUG icon
163
Plug Power
PLUG
$2.87B
– –
-194,563
Closed -$6.6M
RBC icon
164
RBC Bearings
RBC
$17.8B
– –
-42,980
Closed -$7.7M
RUN icon
165
Sunrun
RUN
$2.37B
– –
-35,998
Closed -$2.5M
SDGR icon
166
Schrodinger
SDGR
$1.31B
– –
-87,505
Closed -$6.93M
SFIX
167
Stitch Fix
SFIX
$562M
– –
-50,790
Closed -$2.98M
SMTC icon
168
Semtech
SMTC
$12.9B
– –
-76,845
Closed -$5.54M
TPR icon
169
Tapestry
TPR
$32.5B
– –
-143,550
Closed -$4.46M
ZS icon
170
Zscaler
ZS
$27.4B
– –
-7,400
Closed -$1.48M
SGI
171
Somnigroup International
SGI
$13.7B
– –
-46,655
Closed -$1.26M
NVRO
172
DELISTED
NEVRO CORP.
NVRO
– –
-54,302
Closed -$9.4M
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
– –
-10,865
Closed -$753K
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-147,585
Closed -$3.78M
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-97,280
Closed -$6.51M
4 5 6
7
8

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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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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

Lisanti Capital Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.