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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
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$221M
$6.76M 1.2%
61,003
-9,997
-14% -$1.16M
TDC icon
27
Teradata
TDC
$2.68B
$6.37M 1.13%
+150,000
New +$7.4M
JETS icon
28
US Global Jets ETF
JETS
$783M
$6.33M 1.12%
+300,000
New +$6.69M
TAP icon
29
Molson Coors Class B
TAP
$7.73B
$6.22M 1.1%
134,154
-2,534
-2% -$116K
LRN icon
30
Stride
LRN
$3.61B
$6.1M 1.08%
180,452
-15,413
-8% -$532K
PRG icon
31
PROG Holdings
PRG
$1.56B
$5.97M 1.06%
132,383
-26,909
-17% -$1.21M
PGNY icon
32
Progyny
PGNY
$1.99B
$5.95M 1.06%
118,123
-6,877
-6% -$385K
SWIR
33
DELISTED
Sierra Wireless
SWIR
$5.37M 0.95%
305,000
– –
LKQ icon
34
LKQ Corp
LKQ
$6.46B
$5.28M 0.94%
88,000
– –
CDNA icon
35
CareDx
CDNA
$2.58B
$5.17M 0.92%
113,788
+78,288
+221% +$4.09M
DKNG icon
36
DraftKings
DKNG
$12.5B
$5.01M 0.89%
182,404
+36,404
+25% +$1.43M
AMG icon
37
Affiliated Managers Group
AMG
$9.59B
$4.96M 0.88%
30,170
-830
-3% -$139K
BBSI icon
38
Barrett Business Services
BBSI
$833M
$4.83M 0.86%
279,940
+30,780
+12% +$584K
IMXI icon
39
International Money Express
IMXI
$437M
$4.72M 0.84%
295,780
-4,774
-2% -$77.4K
NEXN
40
Nexxen International
NEXN
$583M
$4.59M 0.82%
303,258
-21,742
-7% -$370K
TSM icon
41
TSMC
TSM
$2.17T
$4.41M 0.78%
36,649
-3,351
-8% -$393K
RRR icon
42
Red Rock Resorts
RRR
$3.37B
$4.39M 0.78%
79,762
-128,238
-62% -$6.67M
CSGP icon
43
CoStar Group
CSGP
$13.1B
$4.35M 0.77%
55,000
– –
MU icon
44
Micron Technology
MU
$1.05T
$4.31M 0.77%
46,295
– –
RMNI icon
45
Rimini Street
RMNI
$527M
$4.3M 0.76%
720,594
+38,041
+6% +$299K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$4.15M 0.74%
147,702
– –
GXO icon
47
GXO Logistics
GXO
$5.46B
$4.09M 0.73%
45,000
– –
KRNT icon
48
Kornit Digital
KRNT
$718M
$4.08M 0.72%
26,800
-3,200
-11% -$492K
UP icon
49
Wheels Up
UP
$177M
$3.96M 0.7%
4,270
-303
-7% -$354K
EA
50
DELISTED
Electronic Arts
EA
$3.96M 0.7%
30,000
– –
1
2
3 4 5

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Formula Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.73M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.