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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
+13.15%
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
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.44M 0.64%
+158,362
New +$4.24M
TAP icon
52
Molson Coors Class B
TAP
$7.73B
$4.43M 0.64%
+86,688
New +$4.21M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$4.37M 0.63%
+327,040
New +$4.4M
EA
54
DELISTED
Electronic Arts
EA
$4.06M 0.58%
30,000
-4,000
-12% -$554K
MDLA
55
DELISTED
Medallia, Inc.
MDLA
$4.02M 0.58%
+144,197
New +$5.35M
PCRX icon
56
Pacira BioSciences
PCRX
$1.03B
$3.97M 0.57%
+56,638
New +$4.05M
SAH icon
57
Sonic Automotive
SAH
$2.52B
$3.97M 0.57%
80,000
– –
NEO icon
58
NeoGenomics
NEO
$2.32B
$3.86M 0.56%
80,000
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.56B
$3.77M 0.54%
147,702
– –
TTEK icon
60
Tetra Tech
TTEK
$9.36B
$3.73M 0.54%
137,500
-12,500
-8% -$331K
LKQ icon
61
LKQ Corp
LKQ
$6.46B
$3.73M 0.54%
88,000
– –
MGNI icon
62
Magnite
MGNI
$3.4B
$3.51M 0.51%
84,430
-40,000
-32% -$1.73M
WEX icon
63
WEX
WEX
$6.72B
$3.49M 0.5%
16,700
– –
WIX icon
64
WIX.com
WIX
$3.67B
$3.49M 0.5%
12,500
– –
RYAAY icon
65
Ryanair
RYAAY
$29.1B
$3.44M 0.5%
74,888
– –
TSN icon
66
Tyson Foods
TSN
$19.5B
$3.34M 0.48%
+45,000
New +$3.11M
MEI icon
67
Methode Electronics
MEI
$646M
$3.27M 0.47%
77,885
– –
DXC icon
68
DXC Technology
DXC
$1.79B
$3.08M 0.44%
+98,701
New +$2.71M
GDS icon
69
GDS Holdings
GDS
$6.69B
$3.01M 0.43%
37,131
+4,132
+13% +$412K
KRNT icon
70
Kornit Digital
KRNT
$718M
$2.97M 0.43%
30,000
-3,000
-9% -$297K
MODV
71
DELISTED
ModivCare
MODV
$2.96M 0.43%
20,000
– –
PODD icon
72
Insulet
PODD
$10.1B
$2.9M 0.42%
11,100
-2,000
-15% -$536K
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M 0.42%
38,133
-80,000
-68% -$6.03M
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.86M 0.41%
300,000
-549,000
-65% -$4.64M
VCYT icon
75
Veracyte
VCYT
$3.48B
$2.79M 0.4%
52,000
-5,000
-9% -$288K
1 2
3
4 5

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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.