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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
+22.39%
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
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$13.2M |
| 2 |
Azenta
AZTA
|
+$11.7M |
| 3 |
Asana
ASAN
|
+$11.1M |
| 4 |
Fate Therapeutics
FATE
|
+$9.15M |
| 5 |
Revolve Group
RVLV
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$15M |
| 2 |
Allegiant Air
ALGT
|
+$11.9M |
| 3 |
Halozyme
HALO
|
+$11M |
| 4 |
Oshkosh
OSK
|
+$10.4M |
| 5 |
Pacira BioSciences
PCRX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.65% |
| 2 | Technology | 26.22% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orthofix Medical
OFIX
$496M
| – | – |
-51,043
| Closed | -$2.21M |
|
|
152
Oshkosh
OSK
$9.16B
| – | – |
-87,785
| Closed | -$10.4M |
|
153
PENN Entertainment
PENN
$2.67B
| – | – |
-43,195
| Closed | -$4.53M |
|
154
Impinj
PI
$4.93B
| – | – |
-51,985
| Closed | -$2.96M |
|
155
Dave & Buster's
PLAY
$403M
| – | – |
-173,245
| Closed | -$8.3M |
|
156
PubMatic
PUBM
$602M
| – | – |
-79,880
| Closed | -$3.94M |
|
157
Q2 Holdings
QTWO
$3.99B
| – | – |
-6,833
| Closed | -$685K |
|
158
Red Robin
RRGB
$150M
| – | – |
-80,080
| Closed | -$3.19M |
|
159
Sanmina
SANM
$10.4B
| – | – |
-178,065
| Closed | -$7.37M |
|
160
SiteOne Landscape Supply
SITE
$4.33B
| – | – |
-8,765
| Closed | -$1.5M |
|
161
Travel + Leisure Co
TNL
$4.72B
| – | – |
-51,510
| Closed | -$3.15M |
|
162
Veracyte
VCYT
$3.61B
| – | – |
-80,280
| Closed | -$4.32M |
|
163
Winnebago Industries
WGO
$885M
| – | – |
-32,745
| Closed | -$2.51M |
|
|
GTM
164
ZoomInfo Technologies
GTM
$1.05B
| – | – |
-16,200
| Closed | -$792K |
|
|
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-167,830
| Closed | -$7.44M |
|
|
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-514,180
| Closed | -$6.32M |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,235
| Closed | -$960K |
|
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Lisanti Capital Growth's Q2 2021 Portfolio in Review
As of Q2 2021, Lisanti Capital Growth held 167 positions worth $808M, up 3.6% from $779M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $73M in Q2 2021, closing 37 positions and reducing 50 holdings. Its most notable exit was Inspire Medical Systems, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Lattice Semiconductor worth $14.5M.
- Lisanti Capital Growth's largest Q2 2021 buy was Lattice Semiconductor: 258,275 shares worth $14.5M.
- Lisanti Capital Growth added most to Fate Therapeutics in Q2 2021, an estimated $9.15M increase.
- Lisanti Capital Growth's biggest Q2 2021 reduction was Allegiant Air, cutting an estimated $11.9M.
- Lisanti Capital Growth fully exited Inspire Medical Systems in Q2 2021, selling an estimated $15M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $808M portfolio in Q2 2021.
- Lisanti Capital Growth opened 45 new positions and closed 37 in Q2 2021.
- Lisanti Capital Growth's portfolio value rose 3.6% quarter-over-quarter to $808M.
Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.