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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS icon
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 Held Since
PARA icon
26
DELISTED
Paramount Global Class B
PARA
$7.89M 1.14%
+175,000
New +$10.7M
2021 Q1
0 quarters
RNG icon
27
RingCentral
RNG
$6.3B
$7.46M 1.07%
25,061
+8,000
+47% +$2.94M
2015 Q4
21 quarters
THS icon
28
DELISTED
Treehouse Foods
THS
$6.69M 0.96%
128,044
-463,371
-78% -$21.9M
2019 Q4
5 quarters
DFIN icon
29
Donnelley Financial Solutions
DFIN
$1.27B
$6.68M 0.96%
+240,054
New +$5.56M
2021 Q1
0 quarters
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.82B
$6.6M 0.95%
+37,880
New +$5.9M
2021 Q1
0 quarters
RMNI icon
31
Rimini Street
RMNI
$374M
$6.12M 0.88%
+682,553
New +$5.28M
2021 Q1
0 quarters
EVH icon
32
Evolent Health
EVH
$517M
$5.96M 0.86%
295,025
+160,000
+118% +$3.04M
2017 Q1
16 quarters
SSNC icon
33
SS&C Technologies
SSNC
$19.7B
$5.95M 0.86%
85,200
-5,000
-6% -$338K
2015 Q4
21 quarters
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$5.88M 0.85%
95,557
-14,638
-13% -$973K
2020 Q1
4 quarters
UP icon
35
Wheels Up
UP
$126M
$5.82M 0.84%
+2,909
New +$6.13M
2021 Q1
0 quarters
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.13B
$5.74M 0.83%
64,985
+50,485
+348% +$4.69M
2020 Q1
4 quarters
PD icon
37
PagerDuty
PD
$1.27B
$5.67M 0.82%
+140,853
New +$6.43M
2021 Q1
0 quarters
HOLX icon
38
DELISTED
Hologic
HOLX
$5.63M 0.81%
+75,693
New +$5.75M
2021 Q1
0 quarters
XPO icon
39
XPO
XPO
$21.9B
$5.55M 0.8%
130,113
– –
2015 Q4
21 quarters
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.5M 0.79%
+246,551
New +$5.65M
2021 Q1
0 quarters
KIDS icon
41
OrthoPediatrics
KIDS
$573M
$5.46M 0.79%
112,007
+67,007
+149% +$3.22M
2018 Q4
9 quarters
PAE
42
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.24M 0.75%
+580,745
New +$5.18M
2021 Q1
0 quarters
LRN icon
43
Stride
LRN
$3.42B
$5.14M 0.74%
170,865
-9,135
-5% -$237K
2020 Q4
1 quarter
HCA icon
44
HCA Healthcare
HCA
$99.3B
$5.08M 0.73%
27,000
– –
2015 Q4
21 quarters
BBIO icon
45
BridgeBio Pharma
BBIO
$13B
$4.93M 0.71%
+80,089
New +$5.24M
2021 Q1
0 quarters
PSFE icon
46
Paysafe
PSFE
$296M
$4.79M 0.69%
+29,581
New +$4.79M
2021 Q1
0 quarters
AMG icon
47
Affiliated Managers Group
AMG
$9.9B
$4.62M 0.66%
31,000
-6,000
-16% -$784K
2020 Q2
3 quarters
CSGP icon
48
CoStar Group
CSGP
$13.1B
$4.52M 0.65%
55,000
– –
2015 Q4
21 quarters
IMXI icon
49
International Money Express
IMXI
$311M
$4.51M 0.65%
300,554
-14,446
-5% -$223K
2019 Q3
6 quarters
ZEN
50
DELISTED
ZENDESK INC
ZEN
$4.45M 0.64%
33,574
+15,130
+82% +$2.17M
2019 Q4
5 quarters
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.