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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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-86,725
Closed -$5.04M
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-153,460
Closed -$9.95M
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.