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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$7.89M 1.14%
+175,000
New +$10.7M
RNG icon
27
RingCentral
RNG
$5.79B
$7.46M 1.07%
25,061
+8,000
+47% +$2.94M
THS
28
DELISTED
Treehouse Foods
THS
$6.69M 0.96%
128,044
-463,371
-78% -$21.9M
DFIN icon
29
Donnelley Financial Solutions
DFIN
$1.19B
$6.68M 0.96%
+240,054
New +$5.56M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.79B
$6.6M 0.95%
+37,880
New +$5.9M
RMNI icon
31
Rimini Street
RMNI
$527M
$6.12M 0.88%
+682,553
New +$5.28M
EVH icon
32
Evolent Health
EVH
$520M
$5.96M 0.86%
295,025
+160,000
+118% +$3.04M
SSNC icon
33
SS&C Technologies
SSNC
$19.6B
$5.95M 0.86%
85,200
-5,000
-6% -$338K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$5.88M 0.85%
95,557
-14,638
-13% -$973K
UP icon
35
Wheels Up
UP
$177M
$5.82M 0.84%
+2,909
New +$6.13M
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.49B
$5.74M 0.83%
64,985
+50,485
+348% +$4.69M
PD icon
37
PagerDuty
PD
$1.09B
$5.67M 0.82%
+140,853
New +$6.43M
HOLX
38
DELISTED
Hologic
HOLX
$5.63M 0.81%
+75,693
New +$5.75M
XPO icon
39
XPO
XPO
$22.1B
$5.55M 0.8%
130,113
– –
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.5M 0.79%
+246,551
New +$5.65M
KIDS icon
41
OrthoPediatrics
KIDS
$617M
$5.46M 0.79%
112,007
+67,007
+149% +$3.22M
PAE
42
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.24M 0.75%
+580,745
New +$5.18M
LRN icon
43
Stride
LRN
$3.61B
$5.14M 0.74%
170,865
-9,135
-5% -$237K
HCA icon
44
HCA Healthcare
HCA
$90.5B
$5.08M 0.73%
27,000
– –
BBIO icon
45
BridgeBio Pharma
BBIO
$15B
$4.93M 0.71%
+80,089
New +$5.24M
PSFE icon
46
Paysafe
PSFE
$355M
$4.79M 0.69%
+29,581
New +$4.79M
AMG icon
47
Affiliated Managers Group
AMG
$9.59B
$4.62M 0.66%
31,000
-6,000
-16% -$784K
CSGP icon
48
CoStar Group
CSGP
$13.1B
$4.52M 0.65%
55,000
– –
IMXI icon
49
International Money Express
IMXI
$437M
$4.51M 0.65%
300,554
-14,446
-5% -$223K
ZEN
50
DELISTED
ZENDESK INC
ZEN
$4.45M 0.64%
33,574
+15,130
+82% +$2.17M
1
2
3 4 5

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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.