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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
+30.06%
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
$540M
AUM Growth
+$49.5M
(+10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$9.7M |
| 2 |
Allegiant Air
ALGT
|
+$9.68M |
| 3 |
Sprout Social
SPT
|
+$8.71M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$7.67M |
| 5 |
National Vision
EYE
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$10.4M |
| 2 |
Winnebago Industries
WGO
|
+$8.69M |
| 3 |
Fastly Inc
FSLY
|
+$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$8.06M |
| 5 |
CareDx
CDNA
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.29% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.82B
| $12M | 2.23% |
368,771
+138,246
| +60% | +$3.75M |
|
2
Kinsale Capital Group
KNSL
$8.24B
| $11.7M | 2.16% |
61,395
-212
| -0.3% | -$39K |
|
3
Tandem Diabetes Care
TNDM
$1.18B
| $11.4M | 2.11% |
100,345
+41,402
| +70% | +$4.35M |
|
4
Palomar
PLMR
$3.73B
| $11.2M | 2.08% |
107,513
-402
| -0.4% | -$39.4K |
|
|
5
Five Below
FIVE
$11.5B
| $10.8M | 2% |
+85,235
| New | +$9.7M |
|
|
6
Sprout Social
SPT
$500M
| $10.6M | 1.96% |
+274,509
| New | +$8.71M |
|
7
Pacira BioSciences
PCRX
$1.04B
| $10.1M | 1.88% |
168,482
+94
| +0.1% | +$5.46K |
|
|
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.84M | 1.82% |
+72,160
| New | +$7.67M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $9.74M | 1.8% |
57,052
+17,322
| +44% | +$2.49M |
|
|
10
Allegiant Air
ALGT
$2.66B
| $9.61M | 1.78% |
+80,223
| New | +$9.68M |
|
11
Freshpet
FRPT
$2.92B
| $9.49M | 1.76% |
84,964
+17,749
| +26% | +$1.81M |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $9.43M | 1.75% |
67,687
+10,178
| +18% | +$1.36M |
|
13
Natera
NTRA
$37B
| $8.79M | 1.63% |
121,718
+36,558
| +43% | +$2.08M |
|
|
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.43M | 1.56% |
+50,755
| New | +$6.95M |
|
15
SiteOne Landscape Supply
SITE
$4.49B
| $8.32M | 1.54% |
68,227
-10,043
| -13% | -$1.2M |
|
16
Astec Industries
ASTE
$1.29B
| $8.18M | 1.51% |
150,794
+70,994
| +89% | +$3.55M |
|
17
Knight Transportation
KNX
$11.5B
| $8.1M | 1.5% |
198,893
+78,678
| +65% | +$3.45M |
|
18
Advanced Drainage Systems
WMS
$11B
| $8.09M | 1.5% |
129,633
-77,097
| -37% | -$4.17M |
|
19
SiTime
SITM
$15.7B
| $8.07M | 1.49% |
+96,046
| New | +$5.98M |
|
|
20
National Vision
EYE
$1.66B
| $7.87M | 1.46% |
+205,785
| New | +$7.15M |
|
21
Q2 Holdings
QTWO
$3.64B
| $7.87M | 1.46% |
86,221
+31,243
| +57% | +$2.92M |
|
22
Generac Holdings
GNRC
$11.6B
| $7.69M | 1.42% |
39,725
-20,235
| -34% | -$3.33M |
|
23
RH
RH
$3.4B
| $7.57M | 1.4% |
19,773
-77
| -0.4% | -$24.3K |
|
24
iRhythm Holdings
IRTC
$3.69B
| $7.52M | 1.39% |
31,596
+13,761
| +77% | +$2.43M |
|
25
Floor & Decor
FND
$5.99B
| $7.41M | 1.37% |
99,037
-1,033
| -1% | -$71K |
|
Similar funds
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RH
EH
TPWA
NL
ECA
DL
Lisanti Capital Growth's Q3 2020 Portfolio in Review
As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.
- Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
- Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
- Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
- Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
- Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
- Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.
Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.