AH Lisanti Capital Growth, LLC logo

AH Lisanti Capital Growth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AH Lisanti Capital Growth, LLC with $410.1M in long positions as of Q3 2025, 32% allocated to Industrials, and 20% concentrated in top 10 positions.

Portfolio Value
$410.1M
Top 10 Concentration
20%
Top Sector
Industrials (32%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 32.30%IndustrialsTechnology: 22.10%TechnologyHealthcare: 17.20%HealthcareConsumer Cyclical: 11.20%Consumer CyclicalFinancial Services: 4.20%Communication Services: 2.10%Energy: 1.80%Basic Materials: 1.80%Consumer Defensive: 1.40%Utilities: 0.60%ETF: 0.10%
Industrials
32.30%
Technology
22.10%
Healthcare
17.20%
Consumer Cyclical
11.20%
Financial Services
4.20%
Communication Services
2.10%
Energy
1.80%
Basic Materials
1.80%
Consumer Defensive
1.40%
Utilities
0.60%
ETF
0.10%

Industry Breakdown

44 industries across all sectors

Aerospace & Defense: 9.83%Aerospace & DefenseBiotechnology: 9.62%BiotechnologySoftware - Application: 7.78%Engineering & Construction: 7.76%Communication Equipment: 6.35%Semiconductors: 4.77%Medical - Devices: 3.28%Industrial - Machinery: 3.19%Electrical Equipment & Parts: 2.70%Banks - Regional: 2.65%Specialty Retail: 2.32%Residential Construction: 2.05%Auto - Parts: 2.01%Medical - Healthcare Information Services: 1.97%Information Technology Services: 1.88%Drug Manufacturers - Specialty & Generic: 1.84%Industrial - Distribution: 1.79%Industrial Materials: 1.78%Apparel - Retail: 1.66%Financial - Capital Markets: 1.56%Specialty Business Services: 1.44%Manufacturing - Tools & Accessories: 1.36%22 more: 15.09%22 more
Aerospace & Defense
Industrials
9.83%
Biotechnology
Healthcare
9.62%
Software - Application
Technology
7.78%
Engineering & Construction
Industrials
7.76%
Communication Equipment
Technology
6.35%
Semiconductors
Technology
4.77%
Medical - Devices
Healthcare
3.28%
Industrial - Machinery
Industrials
3.19%
Electrical Equipment & Parts
Industrials
2.70%
Banks - Regional
Financial Services
2.65%
Specialty Retail
Consumer Cyclical
2.32%
Residential Construction
Consumer Cyclical
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 27.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 64.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.79%Nano Cap (< $50M): 2.03%N/A (ETF or Unknown): 0.05%
Large Cap ($10B - $200B)
27.29%
Mid Cap ($2B - $10B)
64.83%
Small Cap ($300M - $2B)
5.79%
Nano Cap (< $50M)
2.03%
N/A (ETF or Unknown)
0.05%

Portfolio Concentration

Top 10 Holdings %
20.28%
Top 20 Holdings %
35.77%
Top 50 Holdings %
71.75%
Top 100 Holdings %
99.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.35%
International
2.65%
Countries
5
Largest Int'l Market
United Kingdom - 1.09%
United States of America
97.35% ($399.2M)
102 holdings
United Kingdom
1.09% ($4.5M)
1 holdings
Canada
0.75% ($3.1M)
1 holdings
Bermuda
0.49% ($2.0M)
1 holdings
Netherlands
0.33% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
3 quarters
Median Holding Period
2 quarters
Persistence Rate
33.96%
Persistent Holdings Weight
42.07%
Persistent Positions
36
Longest Held
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT - 20 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
ANI Pharmaceuticals, Inc. logo
ANI Pharmaceuticals, Inc.ANIP - 0.37%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.18%
Largest Ownership Stake
Brilliant Earth Group, Inc. Class A Common Stock logo
Brilliant Earth Group, Inc. Class A Common StockBRLT - 1.59% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.8%
Value Traded
$175.32M
Positions Added
13
Positions Exited
41

Historical (Since Q2 2013)

Avg. Turnover Ratio
45.3%
Avg. Positions Added
23
Avg. Positions Exited
39
Highest Turnover
78.3%
Q4 2023
Lowest Turnover
27.2%
Q3 2013

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