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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
-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

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
HCA icon
26
HCA Healthcare
HCA
$90.5B
$4.54M 1.26%
27,000
– –
TEAM icon
27
Atlassian
TEAM
$48.2B
$4.5M 1.25%
+23,999
New +$5.12M
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$4.32M 1.2%
88,000
– –
EFOR
29
Everforth Inc
EFOR
$1.31B
$4.26M 1.18%
47,157
-15,000
-24% -$1.54M
TWLO icon
30
Twilio
TWLO
$36.5B
$4.25M 1.18%
50,688
-1,631
-3% -$182K
BXC icon
31
BlueLinx
BXC
$624M
$4.25M 1.18%
63,567
+10,009
+19% +$752K
IMXI icon
32
International Money Express
IMXI
$437M
$4.13M 1.14%
201,828
-90,000
-31% -$1.8M
PATH icon
33
UiPath
PATH
$9.4B
$4.09M 1.13%
225,000
-100,000
-31% -$1.87M
STKL
34
DELISTED
SunOpta
STKL
$4.08M 1.13%
524,164
-100,000
-16% -$659K
EPAM icon
35
EPAM Systems
EPAM
$5.92B
$3.83M 1.06%
13,000
-2,500
-16% -$764K
HEES
36
DELISTED
H&E Equipment Services
HEES
$3.76M 1.04%
129,768
– –
EA
37
DELISTED
Electronic Arts
EA
$3.65M 1.01%
30,000
– –
LYFT icon
38
Lyft
LYFT
$6.7B
$3.6M 1%
+271,000
New +$6.32M
PYPL icon
39
PayPal
PYPL
$45.9B
$3.53M 0.98%
50,500
-29,500
-37% -$2.56M
SEE
40
DELISTED
Sealed Air
SEE
$3.46M 0.96%
+60,000
New +$3.79M
SSTK icon
41
Shutterstock
SSTK
$221M
$3.42M 0.95%
59,695
– –
PGNY icon
42
Progyny
PGNY
$1.99B
$3.37M 0.93%
115,874
– –
TIXT
43
DELISTED
TELUS International
TIXT
$3.33M 0.92%
132,926
+31,000
+30% +$733K
WD icon
44
Walker & Dunlop
WD
$1.42B
$3.32M 0.92%
34,500
– –
CSGP icon
45
CoStar Group
CSGP
$13.1B
$3.32M 0.92%
55,000
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$3.26M 0.9%
147,702
– –
WH icon
47
Wyndham Hotels & Resorts
WH
$5.64B
$3.22M 0.89%
49,000
– –
PANW icon
48
Palo Alto Networks
PANW
$303B
$3.2M 0.89%
38,886
– –
JETS icon
49
US Global Jets ETF
JETS
$783M
$3.13M 0.87%
189,884
-55,000
-22% -$1.08M
SAH icon
50
Sonic Automotive
SAH
$2.52B
$2.93M 0.81%
80,000
– –
1
2
3 4 5

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WMA
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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.