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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.7B
$4.28M 1.22%
324,652
+53,652
+20% +$825K
EFOR
27
Everforth Inc
EFOR
$1.31B
$4.26M 1.22%
47,157
– –
IMAX icon
28
IMAX
IMAX
$2.76B
$4.25M 1.21%
301,145
-47,539
-14% -$763K
HEES
29
DELISTED
H&E Equipment Services
HEES
$4.24M 1.21%
149,768
+20,000
+15% +$629K
LKQ icon
30
LKQ Corp
LKQ
$6.46B
$4.15M 1.19%
88,000
– –
IMXI icon
31
International Money Express
IMXI
$437M
$4.08M 1.16%
178,828
-23,000
-11% -$541K
SSNC icon
32
SS&C Technologies
SSNC
$19.6B
$4.07M 1.16%
85,200
– –
KBH icon
33
KB Home
KBH
$3.36B
$4.04M 1.16%
156,000
-59,000
-27% -$1.77M
CSGP icon
34
CoStar Group
CSGP
$13.1B
$3.83M 1.09%
55,000
– –
NOW icon
35
ServiceNow
NOW
$150B
$3.78M 1.08%
+50,000
New +$4.5M
OKTA icon
36
Okta
OKTA
$29.1B
$3.77M 1.08%
66,300
+6,300
+11% +$542K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$3.73M 1.07%
65,000
-40,000
-38% -$2.4M
BRBR icon
38
BellRing Brands
BRBR
$1.24B
$3.61M 1.03%
175,000
+75,000
+75% +$1.8M
U icon
39
Unity
U
$19.1B
$3.6M 1.03%
+113,000
New +$4.65M
EA
40
DELISTED
Electronic Arts
EA
$3.47M 0.99%
30,000
– –
SAH icon
41
Sonic Automotive
SAH
$2.52B
$3.46M 0.99%
80,000
– –
TWLO icon
42
Twilio
TWLO
$36.5B
$3.27M 0.93%
47,288
-3,400
-7% -$272K
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.2M 0.91%
+550,000
New +$4.27M
MDB icon
44
MongoDB
MDB
$35.9B
$3.18M 0.91%
+16,000
New +$4.67M
BBSI icon
45
Barrett Business Services
BBSI
$833M
$3.16M 0.9%
161,920
-89,200
-36% -$1.78M
MAT icon
46
Mattel
MAT
$4.33B
$3.15M 0.9%
+166,049
New +$3.71M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.64B
$3.14M 0.9%
51,148
+2,148
+4% +$144K
MEI icon
48
Methode Electronics
MEI
$646M
$2.89M 0.83%
77,885
– –
TIXT
49
DELISTED
TELUS International
TIXT
$2.86M 0.82%
109,484
-23,442
-18% -$669K
RMNI icon
50
Rimini Street
RMNI
$527M
$2.81M 0.8%
603,080
-220,153
-27% -$1.24M
1
2
3 4 5

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WMA
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Formula Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.