We are live on
!
Find out more
LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
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
$678M
AUM Growth
-$129M
(-16%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
44
Increased
23
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$10.6M |
| 2 |
Rapid7
RPD
|
+$9.7M |
| 3 |
Papa John's
PZZA
|
+$9.57M |
| 4 |
BLD
TopBuild
BLD
|
+$8.63M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$17.4M |
| 2 |
CareDx
CDNA
|
+$14.9M |
| 3 |
Surgery Partners
SGRY
|
+$11.8M |
| 4 |
Azenta
AZTA
|
+$11.5M |
| 5 |
SiTime
SITM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.4% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprout Social
SPT
$500M
| $18.5M | 2.73% |
151,904
-66,570
| -30% | -$7.23M |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $16.8M | 2.47% |
87,752
-17,755
| -17% | -$3.06M |
|
3
Kornit Digital
KRNT
$713M
| $16.3M | 2.4% |
112,493
-4,525
| -4% | -$597K |
|
4
Boot Barn
BOOT
$4.71B
| $15.9M | 2.35% |
179,098
+2,050
| +1% | +$177K |
|
5
Crocs
CROX
$6.69B
| $15M | 2.22% |
104,812
-33,600
| -24% | -$4.61M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 1.9% |
62,735
-11,670
| -16% | -$2.29M |
|
7
Acadia Healthcare
ACHC
$2.99B
| $12.2M | 1.8% |
191,440
-40,825
| -18% | -$2.58M |
|
|
8
SiTime
SITM
$15.7B
| $11.9M | 1.76% |
58,420
-62,525
| -52% | -$11.2M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 1.75% |
+85,280
| New | +$10.6M |
|
10
Commault Systems
CVLT
$6.19B
| $11.7M | 1.72% |
155,230
-30,935
| -17% | -$2.4M |
|
11
Yeti Holdings
YETI
$3.86B
| $11M | 1.62% |
128,639
-4,915
| -4% | -$476K |
|
12
Varonis Systems
VRNS
$5.36B
| $11M | 1.62% |
180,207
-34,965
| -16% | -$2.19M |
|
|
13
Papa John's
PZZA
$997M
| $10M | 1.48% |
+79,115
| New | +$9.57M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $9.9M | 1.46% |
428,350
-31,080
| -7% | -$697K |
|
15
Lattice Semiconductor
LSCC
$16.8B
| $9.88M | 1.46% |
152,755
-105,520
| -41% | -$6.23M |
|
16
Clean Harbors
CLH
$15.9B
| $9.69M | 1.43% |
93,260
+25,540
| +38% | +$2.51M |
|
|
17
Rapid7
RPD
$643M
| $9.68M | 1.43% |
+85,620
| New | +$9.7M |
|
|
JBTM
18
JBT Marel
JBTM
$7.37B
| $9.02M | 1.33% |
64,145
-4,280
| -6% | -$614K |
|
19
Matador Resources
MTDR
$5.86B
| $8.75M | 1.29% |
230,015
-4,395
| -2% | -$135K |
|
20
OptimizeRx
OPRX
$120M
| $8.69M | 1.28% |
101,606
-745
| -0.7% | -$46.7K |
|
|
ONT
21
Onterris Inc
ONT
$718M
| $8.68M | 1.28% |
140,649
-28,140
| -17% | -$1.47M |
|
|
PYCR
22
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.56M | 1.26% |
+243,570
| New | +$7.99M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $8.41M | 1.24% |
+41,075
| New | +$8.63M |
|
|
24
Asana
ASAN
$1.79B
| $7.98M | 1.18% |
76,825
-209,800
| -73% | -$17.4M |
|
25
PagerDuty
PD
$753M
| $7.87M | 1.16% |
190,045
-32,995
| -15% | -$1.4M |
|
Similar funds
GF
PIM
RH
EH
TPWA
NL
ECA
DL
Lisanti Capital Growth's Q3 2021 Portfolio in Review
As of Q3 2021, Lisanti Capital Growth held 174 positions worth $678M, down 16% from $808M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $178M in Q3 2021, closing 45 positions and reducing 49 holdings. Its most notable exit was CareDx, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.8M.
- Lisanti Capital Growth's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 85,280 shares worth $11.8M.
- Lisanti Capital Growth added most to Allegiant Air in Q3 2021, an estimated $3.11M increase.
- Lisanti Capital Growth's biggest Q3 2021 reduction was Asana, cutting an estimated $17.4M.
- Lisanti Capital Growth fully exited CareDx in Q3 2021, selling an estimated $14.9M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $678M portfolio in Q3 2021.
- Lisanti Capital Growth opened 44 new positions and closed 45 in Q3 2021.
- Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $678M.
Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.