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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
+22.39%
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
$808M
AUM Growth
+$28.1M
(+3.6%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
167
New
45
Increased
29
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$13.2M |
| 2 |
Azenta
AZTA
|
+$11.7M |
| 3 |
Asana
ASAN
|
+$11.1M |
| 4 |
Fate Therapeutics
FATE
|
+$9.15M |
| 5 |
Revolve Group
RVLV
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$15M |
| 2 |
Allegiant Air
ALGT
|
+$11.9M |
| 3 |
Halozyme
HALO
|
+$11M |
| 4 |
Oshkosh
OSK
|
+$10.4M |
| 5 |
Pacira BioSciences
PCRX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.65% |
| 2 | Technology | 26.22% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$516M
| $19.5M | 2.42% |
218,474
+87,305
| +67% | +$6.05M |
|
|
2
Asana
ASAN
$1.92B
| $17.8M | 2.2% |
+286,625
| New | +$11.1M |
|
3
Surgery Partners
SGRY
$2.01B
| $17.3M | 2.15% |
260,085
+71,870
| +38% | +$3.9M |
|
4
Crocs
CROX
$6.14B
| $16.1M | 2% |
138,412
-44,810
| -24% | -$4.41M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $15.4M | 1.91% |
105,507
-1,035
| -1% | -$152K |
|
6
SiTime
SITM
$16B
| $15.3M | 1.9% |
120,945
+16,689
| +16% | +$1.71M |
|
7
CareDx
CDNA
$2.26B
| $14.9M | 1.85% |
163,255
+46,725
| +40% | +$3.71M |
|
8
Boot Barn
BOOT
$4.51B
| $14.9M | 1.84% |
177,048
+40,270
| +29% | +$2.95M |
|
9
Acadia Healthcare
ACHC
$2.76B
| $14.6M | 1.8% |
232,265
-1,875
| -0.8% | -$118K |
|
10
Commault Systems
CVLT
$4.88B
| $14.6M | 1.8% |
186,165
+92,380
| +99% | +$6.71M |
|
11
Kornit Digital
KRNT
$705M
| $14.5M | 1.8% |
117,018
+7,610
| +7% | +$804K |
|
|
12
Lattice Semiconductor
LSCC
$17.6B
| $14.5M | 1.8% |
+258,275
| New | +$13.2M |
|
|
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 1.75% |
74,405
+22,455
| +43% | +$3.67M |
|
14
Varonis Systems
VRNS
$4.59B
| $12.4M | 1.54% |
215,172
+105,420
| +96% | +$5.49M |
|
15
Yeti Holdings
YETI
$3.71B
| $12.3M | 1.52% |
133,554
+61,935
| +86% | +$5.38M |
|
|
16
Azenta
AZTA
$1.3B
| $11.5M | 1.42% |
+120,385
| New | +$11.7M |
|
|
17
Revolve Group
RVLV
$1.8B
| $10.9M | 1.35% |
+158,645
| New | +$8.52M |
|
|
18
Fate Therapeutics
FATE
$286M
| $10.9M | 1.35% |
125,350
+113,555
| +963% | +$9.15M |
|
19
Magnite
MGNI
$2.76B
| $10.3M | 1.27% |
303,560
+15,546
| +5% | +$527K |
|
20
SI-BONE Inc
SIBN
$788M
| $10.2M | 1.26% |
324,124
-3,235
| -1% | -$105K |
|
|
JBTM
21
JBT Marel
JBTM
$7.21B
| $9.76M | 1.21% |
68,425
-8,555
| -11% | -$1.19M |
|
22
STAAR Surgical
STAA
$1.21B
| $9.65M | 1.2% |
63,285
-20,350
| -24% | -$2.68M |
|
23
PagerDuty
PD
$816M
| $9.5M | 1.18% |
223,040
+134,815
| +153% | +$5.46M |
|
24
Advanced Drainage Systems
WMS
$10.6B
| $9.18M | 1.14% |
78,738
-53,325
| -40% | -$5.92M |
|
|
ONT
25
Onterris Inc
ONT
$759M
| $9.06M | 1.12% |
168,789
+21,920
| +15% | +$1.15M |
|
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Lisanti Capital Growth's Q2 2021 Portfolio in Review
As of Q2 2021, Lisanti Capital Growth held 167 positions worth $808M, up 3.6% from $779M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $73M in Q2 2021, closing 37 positions and reducing 50 holdings. Its most notable exit was Inspire Medical Systems, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Lattice Semiconductor worth $14.5M.
- Lisanti Capital Growth's largest Q2 2021 buy was Lattice Semiconductor: 258,275 shares worth $14.5M.
- Lisanti Capital Growth added most to Fate Therapeutics in Q2 2021, an estimated $9.15M increase.
- Lisanti Capital Growth's biggest Q2 2021 reduction was Allegiant Air, cutting an estimated $11.9M.
- Lisanti Capital Growth fully exited Inspire Medical Systems in Q2 2021, selling an estimated $15M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $808M portfolio in Q2 2021.
- Lisanti Capital Growth opened 45 new positions and closed 37 in Q2 2021.
- Lisanti Capital Growth's portfolio value rose 3.6% quarter-over-quarter to $808M.
Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.