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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
-11.45%
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
$530M
AUM Growth
-$32.8M
Cap. Flow
+$30.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.9%
Holding
156
New
18
Increased
19
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11M
2
NEWR
New Relic, Inc.
NEWR
+$10.9M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.1M
2
ZEN
ZENDESK INC
ZEN
+$16.2M
3
DBX icon
Dropbox
DBX
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 15.39%
3 Healthcare 14.58%
4 Communication Services 10.26%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$29.1B
$6.57M 1.24%
+43,500
New +$7.8M
SSNC icon
27
SS&C Technologies
SSNC
$19.6B
$6.39M 1.21%
85,200
– –
LRN icon
28
Stride
LRN
$3.61B
$6.37M 1.2%
175,406
-5,046
-3% -$167K
IMXI icon
29
International Money Express
IMXI
$437M
$6.01M 1.13%
291,828
-3,952
-1% -$67.9K
IMAX icon
30
IMAX
IMAX
$2.76B
$6M 1.13%
316,684
+102,970
+48% +$1.93M
PGNY icon
31
Progyny
PGNY
$1.99B
$5.96M 1.12%
115,874
-2,249
-2% -$96.3K
RRR icon
32
Red Rock Resorts
RRR
$3.37B
$5.68M 1.07%
116,921
+37,159
+47% +$1.77M
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.49B
$5.67M 1.07%
48,753
-3,676
-7% -$429K
HEES
34
DELISTED
H&E Equipment Services
HEES
$5.65M 1.07%
129,768
+41,064
+46% +$1.73M
SSTK icon
35
Shutterstock
SSTK
$221M
$5.56M 1.05%
59,695
-1,308
-2% -$121K
BBSI icon
36
Barrett Business Services
BBSI
$833M
$5.25M 0.99%
271,120
-8,820
-3% -$149K
RMNI icon
37
Rimini Street
RMNI
$527M
$5.04M 0.95%
868,233
+147,639
+20% +$775K
URBN icon
38
Urban Outfitters
URBN
$6.95B
$5.02M 0.95%
+200,000
New +$5.47M
JETS icon
39
US Global Jets ETF
JETS
$783M
$4.89M 0.92%
244,884
-55,116
-18% -$1.16M
PINS icon
40
Pinterest
PINS
$13.1B
$4.84M 0.91%
196,500
-28,075
-13% -$767K
GES
41
DELISTED
Guess Inc
GES
$4.72M 0.89%
215,858
+105,363
+95% +$2.28M
INTC icon
42
Intel
INTC
$473B
$4.71M 0.89%
+95,000
New +$4.71M
ALB icon
43
Albemarle
ALB
$16.2B
$4.64M 0.88%
+21,000
New +$4.44M
EPAM icon
44
EPAM Systems
EPAM
$5.92B
$4.6M 0.87%
+15,500
New +$6.08M
NEXN
45
Nexxen International
NEXN
$583M
$4.52M 0.85%
296,955
-6,303
-2% -$90.9K
WD icon
46
Walker & Dunlop
WD
$1.42B
$4.46M 0.84%
+34,500
New +$4.73M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.45M 0.84%
54,942
-28,545
-34% -$2.41M
AMG icon
48
Affiliated Managers Group
AMG
$9.59B
$4.15M 0.78%
29,471
-699
-2% -$100K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.64B
$4.15M 0.78%
+49,000
New +$4.17M
CDNA icon
50
CareDx
CDNA
$2.58B
$4.13M 0.78%
111,604
-2,184
-2% -$85.1K
1
2
3 4 5

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1W
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WMA
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CWA
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Formula Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Formula Growth held 156 positions worth $530M, down 5.8% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was UiPath: 325,000 shares worth $7.02M.

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

On the sell side, the largest reduction was ZENDESK INC, an estimated $16.2M trimmed.

  • Formula Growth's largest Q1 2022 buy was UiPath: 325,000 shares worth $7.02M.
  • Formula Growth added most to IAA, Inc. Common Stock in Q1 2022, an estimated $9.25M increase.
  • Formula Growth's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $16.2M.
  • Formula Growth fully exited Simon Property Group in Q1 2022, selling an estimated $18.1M.
  • Formula Growth's ten largest holdings make up 23% of its $530M portfolio in Q1 2022.
  • Formula Growth opened 18 new positions and closed 16 in Q1 2022.
  • Formula Growth's portfolio value fell 5.8% quarter-over-quarter to $530M.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.