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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
+12.76%
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
$678M
AUM Growth
-$129M
Cap. Flow
-$178M
Cap. Flow %
-26.18%
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M
2
RPD icon
Rapid7
RPD
+$9.7M
3
PZZA icon
Papa John's
PZZA
+$9.57M
4
BLD
TopBuild
BLD
+$8.63M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$7.99M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.4M
2
CDNA icon
CareDx
CDNA
+$14.9M
3
SGRY icon
Surgery Partners
SGRY
+$11.8M
4
AZTA icon
Azenta
AZTA
+$11.5M
5
SITM icon
SiTime
SITM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 21.09%
3 Industrials 17.66%
4 Consumer Discretionary 15.18%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
151
Hydrofarm Holdings
HYFM
$8.77M
– –
-3,091
Closed -$1.83M
INGN icon
152
Inogen
INGN
$176M
– –
-92,867
Closed -$6.05M
JBLU icon
153
JetBlue
JBLU
$2.34B
– –
-322,825
Closed -$5.42M
LASR icon
154
nLIGHT
LASR
$4.26B
– –
-234,174
Closed -$8.5M
LZ icon
155
LegalZoom.com
LZ
$971M
– –
-44,635
Closed -$1.69M
MKSI icon
156
MKS Inc
MKSI
$19.7B
– –
-12,660
Closed -$2.25M
MTZ icon
157
MasTec
MTZ
$20.8B
– –
-62,605
Closed -$6.64M
NET icon
158
Cloudflare
NET
$101B
– –
-39,990
Closed -$4.23M
OCUL icon
159
Ocular Therapeutix
OCUL
$1.92B
– –
-179,700
Closed -$2.55M
PRTS icon
160
CarParts.com
PRTS
$46.9M
– –
-37,765
Closed -$7.69M
RCKT icon
161
Rocket Pharmaceuticals
RCKT
$387M
– –
-179,705
Closed -$7.96M
SAIA icon
162
Saia
SAIA
$9.65B
– –
-18,246
Closed -$3.82M
SIBN icon
163
SI-BONE Inc
SIBN
$813M
– –
-324,124
Closed -$10.2M
STIM icon
164
Neuronetics
STIM
$157M
– –
-271,340
Closed -$4.35M
TGTX icon
165
TG Therapeutics
TGTX
$7.58B
– –
-111,955
Closed -$4.34M
TPIC
166
DELISTED
TPI Composites
TPIC
– –
-89,360
Closed -$4.33M
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
– –
-52,050
Closed -$5.01M
UCTT
168
Ultra Clean Holdings
UCTT
$3.76B
– –
-121,675
Closed -$6.54M
WOOF icon
169
Petco
WOOF
$791M
– –
-93,115
Closed -$2.09M
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-46,035
Closed -$4.29M
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-112,065
Closed -$3.27M
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-136,135
Closed -$5.66M
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
– –
-123,555
Closed -$8.38M
SPNE
174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-190,676
Closed -$3.91M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lisanti Capital Growth held 174 positions worth $678M, down 16% from $808M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $178M in Q3 2021, closing 45 positions and reducing 49 holdings. Its most notable exit was CareDx, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.8M.

  • Lisanti Capital Growth's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 85,280 shares worth $11.8M.
  • Lisanti Capital Growth added most to Allegiant Air in Q3 2021, an estimated $3.11M increase.
  • Lisanti Capital Growth's biggest Q3 2021 reduction was Asana, cutting an estimated $17.4M.
  • Lisanti Capital Growth fully exited CareDx in Q3 2021, selling an estimated $14.9M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $678M portfolio in Q3 2021.
  • Lisanti Capital Growth opened 44 new positions and closed 45 in Q3 2021.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $678M.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.