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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
+27.72%
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
$717M
AUM Growth
-$15.7M
Cap. Flow
-$122M
Cap. Flow %
-17.02%
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$13.7M
2
FLYW icon
Flywire
FLYW
+$11.6M
3
PI icon
Impinj
PI
+$10.4M
4
EVH icon
Evolent Health
EVH
+$10.1M
5
NXT icon
Nextpower Inc
NXT
+$9.91M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.1M
2
ARRY icon
Array Technologies
ARRY
+$13.2M
3
INSP icon
Inspire Medical Systems
INSP
+$12.4M
4
INMD icon
InMode
INMD
+$11.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 21.74%
3 Healthcare 18.78%
4 Consumer Discretionary 17.84%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$32.8B
– –
-76,955
Closed -$2.93M
UAL icon
152
United Airlines
UAL
$42.1B
– –
-61,635
Closed -$2.32M
VCYT icon
153
Veracyte
VCYT
$3.8B
– –
-112,365
Closed -$2.67M
YETI icon
154
Yeti Holdings
YETI
$3.95B
– –
-186,380
Closed -$7.7M
YOU icon
155
Clear Secure
YOU
$5.28B
– –
-206,465
Closed -$5.66M
FNA
156
DELISTED
Paragon 28, Inc.
FNA
– –
-117,930
Closed -$2.25M
INST
157
DELISTED
Instructure Holdings, Inc.
INST
– –
-127,326
Closed -$2.98M
SILK
158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-218,655
Closed -$11.6M
MODN
159
DELISTED
MODEL N, INC.
MODN
– –
-194,415
Closed -$7.89M
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,510
Closed -$2.16M
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,635
Closed -$1.3M
SOVO
162
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-282,420
Closed -$4.06M
ISEE
163
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-201,760
Closed -$4.32M
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-117,755
Closed -$4.66M
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
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 2023 Portfolio in Review

As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.

  • Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
  • Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
  • Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
  • Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
  • Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.