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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
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$3.54B
– –
-308,275
Closed -$9.7M
PCTY icon
152
Paylocity
PCTY
$8.04B
– –
-16,195
Closed -$3.91M
PLMR icon
153
Palomar
PLMR
$3.6B
– –
-52,230
Closed -$4.37M
PRVA icon
154
Privia Health
PRVA
$2.77B
– –
-137,650
Closed -$4.69M
RGEN icon
155
Repligen
RGEN
$9B
– –
-20,415
Closed -$3.82M
RUN icon
156
Sunrun
RUN
$2.26B
– –
-250,225
Closed -$6.9M
SKIN icon
157
SkinHealth Systems
SKIN
$99.5M
– –
-202,975
Closed -$2.39M
SPT icon
158
Sprout Social
SPT
$492M
– –
-203,305
Closed -$12.3M
STAA icon
159
STAAR Surgical
STAA
$1.15B
– –
-68,155
Closed -$4.81M
TOST icon
160
Toast
TOST
$20.1B
– –
-72,940
Closed -$1.22M
VCEL icon
161
Vericel Corp
VCEL
$2.29B
– –
-65,652
Closed -$1.52M
WMS icon
162
Advanced Drainage Systems
WMS
$11.4B
– –
-114,106
Closed -$14.2M
WOLF icon
163
Wolfspeed
WOLF
$1.43B
– –
-37,020
Closed -$3.83M
XMTR icon
164
Xometry
XMTR
$4.99B
– –
-103,210
Closed -$5.86M
TVRD
165
Tvardi Therapeutics
TVRD
$23.1M
– –
-4,423
Closed -$1.49M
PYCR
166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-125,535
Closed -$3.71M
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-55,980
Closed -$4.07M
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-509,771
Closed -$5.58M
SBOW
169
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-71,565
Closed -$1.92M
AYX
170
DELISTED
Alteryx Inc
AYX
– –
-266,880
Closed -$14.9M
LTHM
171
DELISTED
Livent Corporation
LTHM
– –
-403,081
Closed -$12.4M
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
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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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Lisanti Capital Growth's Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.