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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
+50.21%
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
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$17.4M 2.41%
456,247
+213,630
+88% +$6.2M
ALGT icon
2
Allegiant Air
ALGT
$2.64B
$15.7M 2.17%
82,778
+2,555
+3% +$392K
NTRA icon
3
Natera
NTRA
$38.3B
$15.6M 2.16%
156,938
+35,220
+29% +$2.94M
LSCC icon
4
Lattice Semiconductor
LSCC
$17.6B
$13.4M 1.85%
292,166
+65,975
+29% +$2.55M
KNSL icon
5
Kinsale Capital Group
KNSL
$8.12B
$12.6M 1.74%
62,900
+1,505
+2% +$330K
INSP icon
6
Inspire Medical Systems
INSP
$1.45B
$12.3M 1.71%
65,606
+10,395
+19% +$1.7M
FRPT icon
7
Freshpet
FRPT
$2.93B
$12.3M 1.71%
86,864
+1,900
+2% +$245K
COHR icon
8
Coherent
COHR
$51.4B
$12.3M 1.7%
+161,475
New +$9.57M
GTLS
9
DELISTED
Chart Industries
GTLS
$12M 1.66%
101,732
+2,365
+2% +$228K
VRNS icon
10
Varonis Systems
VRNS
$4.59B
$11.8M 1.64%
217,062
+49,785
+30% +$2.16M
FIVE icon
11
Five Below
FIVE
$12B
$11.5M 1.59%
65,725
-19,510
-23% -$2.89M
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.4M 1.58%
51,920
+1,165
+2% +$252K
BOOT icon
13
Boot Barn
BOOT
$4.51B
$11.2M 1.56%
259,433
+168,530
+185% +$6.35M
CROX icon
14
Crocs
CROX
$6.14B
$11.1M 1.53%
176,842
+3,965
+2% +$226K
SITM icon
15
SiTime
SITM
$16B
$11.1M 1.53%
98,911
+2,865
+3% +$271K
SITE icon
16
SiteOne Landscape Supply
SITE
$4.12B
$11.1M 1.53%
69,737
+1,510
+2% +$207K
LUNG icon
17
Pulmonx
LUNG
$68.8M
$10.8M 1.5%
+156,665
New +$7.67M
MTSI icon
18
MACOM Technology Solutions
MTSI
$19.2B
$10.6M 1.46%
192,144
+124,410
+184% +$5.31M
KRNT icon
19
Kornit Digital
KRNT
$705M
$10.3M 1.42%
115,523
+3,390
+3% +$260K
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$9.96M 1.38%
127,368
+8,930
+8% +$665K
SAIA icon
21
Saia
SAIA
$9.27B
$9.65M 1.34%
53,396
+1,500
+3% +$246K
SPT icon
22
Sprout Social
SPT
$516M
$9.48M 1.31%
208,884
-65,625
-24% -$3.13M
PD icon
23
PagerDuty
PD
$816M
$9.43M 1.31%
+226,155
New +$7.71M
FND icon
24
Floor & Decor
FND
$6.13B
$9.41M 1.3%
101,317
+2,280
+2% +$190K
NVRO
25
DELISTED
NEVRO CORP.
NVRO
$9.4M 1.3%
54,302
-13,385
-20% -$2.17M
1
2 3 4 5

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TPWA
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ECA
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Lisanti Capital Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.