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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
+24.37%
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
$721M
AUM Growth
+$4.82M
Cap. Flow
-$95.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.1M
2
EXTR icon
Extreme Networks
EXTR
+$8.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.76M
4
BLD
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$15.4M
2
PD icon
PagerDuty
PD
+$13.9M
3
SITM icon
SiTime
SITM
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
176
Somnigroup International
SGI
$13.9B
– –
-80,015
Closed -$3.16M
ACCD
177
DELISTED
Accolade Inc
ACCD
– –
-558,800
Closed -$8.04M
NARI
178
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-91,630
Closed -$5.66M
PWSC
179
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-295,120
Closed -$5.85M
AYX
180
DELISTED
Alteryx Inc
AYX
– –
-123,425
Closed -$7.26M
4 5 6 7
8

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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 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

Lisanti Capital Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Celsius Holdings worth $11.4M.

  • Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
  • Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
  • Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
  • Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
  • Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
  • Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.