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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$3.71M 1.18%
81,068
– –
IMXI icon
27
International Money Express
IMXI
$437M
$3.62M 1.15%
147,489
-13,339
-8% -$328K
PLAY icon
28
Dave & Buster's
PLAY
$327M
$3.49M 1.11%
78,265
+11,013
+16% +$402K
IMAX icon
29
IMAX
IMAX
$2.76B
$3.46M 1.1%
203,610
-12,675
-6% -$241K
NEO icon
30
NeoGenomics
NEO
$2.32B
$3.39M 1.08%
210,690
-70,000
-25% -$1.15M
SAH icon
31
Sonic Automotive
SAH
$2.52B
$3.34M 1.06%
70,000
-7,000
-9% -$323K
TWLO icon
32
Twilio
TWLO
$36.5B
$3.29M 1.05%
51,688
+4,678
+10% +$276K
UBER icon
33
Uber
UBER
$161B
$3.04M 0.97%
70,450
– –
WEX icon
34
WEX
WEX
$6.72B
$3.04M 0.97%
16,700
– –
PRVA icon
35
Privia Health
PRVA
$2.66B
$3.02M 0.96%
+115,730
New +$3.06M
TMCI icon
36
Treace Medical Concepts
TMCI
$302M
$3.01M 0.96%
117,750
-7,150
-6% -$185K
RYAAY icon
37
Ryanair
RYAAY
$29.1B
$2.98M 0.95%
67,388
-7,500
-10% -$302K
PANW icon
38
Palo Alto Networks
PANW
$303B
$2.89M 0.92%
22,586
– –
EA
39
DELISTED
Electronic Arts
EA
$2.87M 0.91%
22,100
-2,900
-12% -$367K
RNG icon
40
RingCentral
RNG
$5.79B
$2.85M 0.91%
87,061
-28,500
-25% -$876K
FIS icon
41
Fidelity National Information Services
FIS
$21.4B
$2.84M 0.9%
51,928
+43,855
+543% +$2.41M
GXO icon
42
GXO Logistics
GXO
$5.46B
$2.83M 0.9%
45,000
– –
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$2.74M 0.87%
409,741
-416,080
-50% -$2.49M
ARCB icon
44
ArcBest
ARCB
$3.05B
$2.73M 0.87%
+27,600
New +$2.47M
LNTH icon
45
Lantheus
LNTH
$6.58B
$2.73M 0.87%
+32,489
New +$2.92M
NTRA icon
46
Natera
NTRA
$47B
$2.69M 0.86%
55,205
-10,805
-16% -$551K
XPO icon
47
XPO
XPO
$22.1B
$2.65M 0.85%
45,000
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.56B
$2.62M 0.84%
147,702
– –
FN icon
49
Fabrinet
FN
$14.8B
$2.62M 0.84%
20,200
-4,200
-17% -$449K
TREE icon
50
LendingTree
TREE
$407M
$2.62M 0.83%
+118,590
New +$2.53M
1
2
3 4 5

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Formula Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.