We are live on ! Find out more
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
-23.6%
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
$361M
AUM Growth
-$169M
Cap. Flow
-$30.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
17
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.59M
2
LYFT icon
Lyft
LYFT
+$6.32M
3
SHOP icon
Shopify
SHOP
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$5.12M
5
STNE icon
StoneCo
STNE
+$4.4M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.74M
2
RRR icon
Red Rock Resorts
RRR
+$5.68M
3
URBN icon
Urban Outfitters
URBN
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 13.7%
3 Consumer Discretionary 13.7%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
26
HCA Healthcare
HCA
$99.3B
$4.54M 1.26%
27,000
– –
2015 Q4
26 quarters
TEAM icon
27
Atlassian
TEAM
$52.6B
$4.5M 1.25%
+23,999
New +$5.12M
2022 Q2
0 quarters
LKQ icon
28
LKQ Corp
LKQ
$5.62B
$4.32M 1.2%
88,000
– –
2015 Q4
26 quarters
EFOR icon
29
Everforth Inc
EFOR
$1.57B
$4.26M 1.18%
47,157
-15,000
-24% -$1.54M
2018 Q2
16 quarters
TWLO icon
30
Twilio
TWLO
$37.5B
$4.25M 1.18%
50,688
-1,631
-3% -$182K
2017 Q2
20 quarters
BXC icon
31
BlueLinx
BXC
$579M
$4.25M 1.18%
63,567
+10,009
+19% +$752K
2021 Q4
2 quarters
IMXI icon
32
International Money Express
IMXI
$311M
$4.13M 1.14%
201,828
-90,000
-31% -$1.8M
2019 Q3
11 quarters
PATH icon
33
UiPath
PATH
$6.7B
$4.09M 1.13%
225,000
-100,000
-31% -$1.87M
2022 Q1
1 quarter
STKL
34
DELISTED
SunOpta
STKL
$4.08M 1.13%
524,164
-100,000
-16% -$659K
2021 Q2
4 quarters
EPAM icon
35
EPAM Systems
EPAM
$6.3B
$3.83M 1.06%
13,000
-2,500
-16% -$764K
2022 Q1
1 quarter
HEES icon
36
DELISTED
H&E Equipment Services
HEES
$3.76M 1.04%
129,768
– –
2021 Q4
2 quarters
EA icon
37
DELISTED
Electronic Arts
EA
$3.65M 1.01%
30,000
– –
2015 Q4
26 quarters
LYFT icon
38
Lyft
LYFT
$6.37B
$3.6M 1%
+271,000
New +$6.32M
2022 Q2
0 quarters
PYPL icon
39
PayPal
PYPL
$48.5B
$3.53M 0.98%
50,500
-29,500
-37% -$2.56M
2022 Q1
1 quarter
SEE icon
40
DELISTED
Sealed Air
SEE
$3.46M 0.96%
+60,000
New +$3.79M
2022 Q2
0 quarters
SSTK icon
41
Shutterstock
SSTK
$164M
$3.42M 0.95%
59,695
– –
2021 Q3
3 quarters
PGNY icon
42
Progyny
PGNY
$2.06B
$3.37M 0.93%
115,874
– –
2021 Q2
4 quarters
TIXT icon
43
DELISTED
TELUS International
TIXT
$3.33M 0.92%
132,926
+31,000
+30% +$733K
2021 Q3
3 quarters
WD icon
44
Walker & Dunlop
WD
$1.12B
$3.32M 0.92%
34,500
– –
2022 Q1
1 quarter
CSGP icon
45
CoStar Group
CSGP
$13.1B
$3.32M 0.92%
55,000
– –
2015 Q4
26 quarters
LBTYK icon
46
Liberty Global Class C
LBTYK
$2.62B
$3.26M 0.9%
147,702
– –
2015 Q4
26 quarters
WH icon
47
Wyndham Hotels & Resorts
WH
$5.61B
$3.22M 0.89%
49,000
– –
2022 Q1
1 quarter
PANW icon
48
Palo Alto Networks
PANW
$280B
$3.2M 0.89%
38,886
– –
2016 Q2
24 quarters
JETS icon
49
US Global Jets ETF
JETS
$764M
$3.13M 0.87%
189,884
-55,000
-22% -$1.08M
2021 Q4
2 quarters
SAH icon
50
Sonic Automotive
SAH
$2.01B
$2.93M 0.81%
80,000
– –
2015 Q4
26 quarters
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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Formula Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Formula Growth held 147 positions worth $361M, down 32% from $530M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Formula Growth withdrew a net $30.2M in Q2 2022, closing 17 positions and reducing 40 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Lyft worth $3.6M.

  • Formula Growth's largest Q2 2022 buy was Lyft: 271,000 shares worth $3.6M.
  • Formula Growth added most to Uber in Q2 2022, an estimated $7.59M increase.
  • Formula Growth's biggest Q2 2022 reduction was Nokia, cutting an estimated $3.27M.
  • Formula Growth fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.74M.
  • Formula Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Formula Growth opened 7 new positions and closed 17 in Q2 2022.
  • Formula Growth's portfolio value fell 32% quarter-over-quarter to $361M.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.