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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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1
Inspire Medical Systems
INSP
$1.47B
$26.6M 2.99%
103,698
+34,613
+50% +$7.91M
SITM icon
2
SiTime
SITM
$15.7B
$23.4M 2.63%
94,341
+29,726
+46% +$6.44M
PCRX icon
3
Pacira BioSciences
PCRX
$1.04B
$23.1M 2.59%
302,413
+178,428
+144% +$11.9M
PLAY icon
4
Dave & Buster's
PLAY
$363M
$19.7M 2.21%
400,733
+322,347
+411% +$12.9M
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.5M 2.19%
94,217
+61,842
+191% +$10.2M
MXL icon
6
MaxLinear
MXL
$5.88B
$18.3M 2.05%
312,767
+98,462
+46% +$6M
LTHM
7
DELISTED
Livent Corporation
LTHM
$17.8M 2%
683,246
+368,196
+117% +$8.59M
MP icon
8
MP Materials
MP
$7.68B
$17.8M 1.99%
+309,695
New +$13.6M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17M 1.91%
+278,395
New +$14.5M
ACHC icon
10
Acadia Healthcare
ACHC
$2.99B
$16.6M 1.87%
253,780
+207,825
+452% +$12.1M
WMS icon
11
Advanced Drainage Systems
WMS
$11B
$16.2M 1.82%
136,717
+76,539
+127% +$9.08M
SPT icon
12
Sprout Social
SPT
$500M
$15.9M 1.79%
198,801
+131,692
+196% +$9.02M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.18B
$14.5M 1.63%
124,654
+49,154
+65% +$5.74M
GTLS
14
DELISTED
Chart Industries
GTLS
$13.9M 1.57%
81,149
+29,697
+58% +$4.17M
FRPT icon
15
Freshpet
FRPT
$2.92B
$13.4M 1.5%
+130,125
New +$12.2M
RRR icon
16
Red Rock Resorts
RRR
$3.8B
$12.9M 1.45%
265,059
+94,629
+56% +$4.51M
COHR icon
17
Coherent
COHR
$53.1B
$12.7M 1.43%
+175,662
New +$12M
IRTC icon
18
iRhythm Holdings
IRTC
$3.69B
$12.6M 1.41%
79,920
+58,280
+269% +$7.48M
FORM icon
19
FormFactor
FORM
$7.7B
$12.4M 1.39%
+294,175
New +$12.2M
AYI icon
20
Acuity Brands
AYI
$10.1B
$11.9M 1.34%
63,099
+34,134
+118% +$6.56M
DOCN icon
21
DigitalOcean
DOCN
$14.1B
$11.7M 1.31%
202,145
+178,080
+740% +$10.4M
VECO icon
22
Veeco
VECO
$2.96B
$11M 1.24%
+404,751
New +$11.4M
ONT
23
Onterris Inc
ONT
$718M
$10.9M 1.23%
206,290
+67,336
+48% +$3.33M
BCRX icon
24
BioCryst Pharmaceuticals
BCRX
$2.43B
$10.8M 1.21%
+662,644
New +$10.6M
BOOT icon
25
Boot Barn
BOOT
$4.71B
$10.5M 1.18%
110,715
-66,063
-37% -$6.27M
1
2 3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM

Lisanti Capital Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.