We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.89M 1.09%
88,133
+50,000
+131% +$4.22M
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.8M 1.08%
296,551
+50,000
+20% +$1.26M
PGNY icon
28
Progyny
PGNY
$1.99B
$7.38M 1.02%
+125,000
New +$7.02M
SPLK
29
DELISTED
Splunk Inc
SPLK
$7.34M 1.01%
50,753
+30,200
+147% +$3.85M
HOLX
30
DELISTED
Hologic
HOLX
$6.72M 0.93%
100,693
+25,000
+33% +$1.67M
NEXN
31
Nexxen International
NEXN
$583M
$6.47M 0.89%
+325,000
New +$6.09M
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.49B
$6.33M 0.87%
64,985
– –
XPO icon
33
XPO
XPO
$22.1B
$6.29M 0.87%
130,113
– –
LRN icon
34
Stride
LRN
$3.61B
$6.29M 0.87%
195,865
+25,000
+15% +$745K
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$6.14M 0.85%
85,200
– –
SLQT icon
36
SelectQuote
SLQT
$91.8M
$5.95M 0.82%
308,842
– –
UP icon
37
Wheels Up
UP
$177M
$5.81M 0.8%
2,909
– –
PLCE icon
38
Children's Place
PLCE
$54.9M
$5.58M 0.77%
+60,000
New +$5.1M
HCA icon
39
HCA Healthcare
HCA
$90.5B
$5.58M 0.77%
27,000
– –
LEV
40
DELISTED
The Lion Electric Company
LEV
$5.52M 0.76%
+284,108
New +$5.32M
DKNG icon
41
DraftKings
DKNG
$12.5B
$5.48M 0.76%
+105,000
New +$5.54M
ADT icon
42
ADT
ADT
$5.51B
$5.44M 0.75%
504,502
-481,854
-49% -$4.84M
TLS icon
43
Telos
TLS
$358M
$5.44M 0.75%
+160,000
New +$5.39M
SFT
44
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.28M 0.73%
+61,500
New +$4.92M
TAP icon
45
Molson Coors Class B
TAP
$7.73B
$5.19M 0.72%
96,688
+10,000
+12% +$559K
DFIN icon
46
Donnelley Financial Solutions
DFIN
$1.19B
$5.06M 0.7%
153,468
-86,586
-36% -$2.58M
PSFE icon
47
Paysafe
PSFE
$355M
$4.78M 0.66%
32,915
+3,334
+11% +$500K
AMG icon
48
Affiliated Managers Group
AMG
$9.59B
$4.78M 0.66%
31,000
– –
CSGP icon
49
CoStar Group
CSGP
$13.1B
$4.55M 0.63%
55,000
– –
IMXI icon
50
International Money Express
IMXI
$437M
$4.46M 0.62%
300,554
– –
1
2
3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.