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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
-2.26%
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
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$7.05M 1.01%
48,753
-2,000
-4% -$291K
LRN icon
27
Stride
LRN
$3.61B
$7.04M 1.01%
195,865
– –
DKNG icon
28
DraftKings
DKNG
$12.5B
$7.03M 1.01%
146,000
+41,000
+39% +$2.17M
PGNY icon
29
Progyny
PGNY
$1.99B
$7M 1%
125,000
– –
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.89M 0.99%
348,064
+298,064
+596% +$6.58M
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.84M 0.98%
296,551
– –
PRG icon
32
PROG Holdings
PRG
$1.56B
$6.69M 0.96%
159,292
+70,000
+78% +$3.14M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.49B
$6.68M 0.96%
55,985
-9,000
-14% -$992K
RMNI icon
34
Rimini Street
RMNI
$527M
$6.59M 0.94%
682,553
– –
HCA icon
35
HCA Healthcare
HCA
$90.5B
$6.55M 0.94%
27,000
– –
TAP icon
36
Molson Coors Class B
TAP
$7.73B
$6.34M 0.91%
136,688
+40,000
+41% +$1.95M
DVN icon
37
Devon Energy
DVN
$52.1B
$6.04M 0.86%
170,000
-398,972
-70% -$11.3M
UP icon
38
Wheels Up
UP
$177M
$6.03M 0.86%
4,573
+1,664
+57% +$2.73M
NEXN
39
Nexxen International
NEXN
$583M
$6M 0.86%
325,000
– –
SSNC icon
40
SS&C Technologies
SSNC
$19.6B
$5.91M 0.85%
85,200
– –
TLS icon
41
Telos
TLS
$358M
$5.83M 0.83%
205,000
+45,000
+28% +$1.35M
URBN icon
42
Urban Outfitters
URBN
$6.95B
$5.79M 0.83%
+195,000
New +$6.97M
STKL
43
DELISTED
SunOpta
STKL
$5.04M 0.72%
565,000
+285,000
+102% +$2.88M
IMXI icon
44
International Money Express
IMXI
$437M
$5.02M 0.72%
300,554
– –
BBSI icon
45
Barrett Business Services
BBSI
$833M
$4.75M 0.68%
249,160
+20,000
+9% +$374K
CSGP icon
46
CoStar Group
CSGP
$13.1B
$4.73M 0.68%
55,000
– –
SWIR
47
DELISTED
Sierra Wireless
SWIR
$4.73M 0.68%
305,000
+165,000
+118% +$2.85M
AMG icon
48
Affiliated Managers Group
AMG
$9.59B
$4.68M 0.67%
31,000
– –
PDD icon
49
CALL
Pinduoduo
PDD
$122B
$4.62M 0.66%
+51,000
New +$4.96M
ROOT icon
50
Root
ROOT
$874M
$4.51M 0.64%
47,500
+278
+0.6% +$34.5K
1
2
3 4 5

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Formula Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.