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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
+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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS icon
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 Held Since
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.44M 0.64%
+158,362
New +$4.24M
2021 Q1
0 quarters
TAP icon
52
Molson Coors Class B
TAP
$7.37B
$4.43M 0.64%
+86,688
New +$4.21M
2021 Q1
0 quarters
NVDA icon
53
NVIDIA
NVDA
$5.17T
$4.36M 0.63%
+327,040
New +$4.4M
2021 Q1
0 quarters
EA icon
54
DELISTED
Electronic Arts
EA
$4.06M 0.58%
30,000
-4,000
-12% -$554K
2015 Q4
21 quarters
MDLA
55
DELISTED
Medallia, Inc.
MDLA
$4.02M 0.58%
+144,197
New +$5.35M
2021 Q1
0 quarters
PCRX icon
56
Pacira BioSciences
PCRX
$1.45B
$3.97M 0.57%
+56,638
New +$4.05M
2021 Q1
0 quarters
SAH icon
57
Sonic Automotive
SAH
$2.01B
$3.97M 0.57%
80,000
– –
2015 Q4
21 quarters
NEO icon
58
NeoGenomics
NEO
$2.14B
$3.86M 0.56%
80,000
– –
2019 Q2
7 quarters
LBTYK icon
59
Liberty Global Class C
LBTYK
$2.62B
$3.77M 0.54%
147,702
– –
2015 Q4
21 quarters
TTEK icon
60
Tetra Tech
TTEK
$8.89B
$3.73M 0.54%
137,500
-12,500
-8% -$331K
2017 Q1
16 quarters
LKQ icon
61
LKQ Corp
LKQ
$5.62B
$3.72M 0.54%
88,000
– –
2015 Q4
21 quarters
MGNI icon
62
Magnite
MGNI
$3.35B
$3.51M 0.51%
84,430
-40,000
-32% -$1.73M
2020 Q2
3 quarters
WEX icon
63
WEX
WEX
$6.2B
$3.49M 0.5%
16,700
– –
2015 Q4
21 quarters
WIX icon
64
WIX.com
WIX
$3.14B
$3.49M 0.5%
12,500
– –
2020 Q1
4 quarters
RYAAY icon
65
Ryanair
RYAAY
$27.2B
$3.44M 0.5%
74,888
– –
2015 Q4
21 quarters
TSN icon
66
Tyson Foods
TSN
$19.3B
$3.34M 0.48%
+45,000
New +$3.11M
2021 Q1
0 quarters
MEI icon
67
Methode Electronics
MEI
$475M
$3.27M 0.47%
77,885
– –
2015 Q4
21 quarters
DXC icon
68
DXC Technology
DXC
$2.18B
$3.08M 0.44%
+98,701
New +$2.71M
2021 Q1
0 quarters
GDS icon
69
GDS Holdings
GDS
$4.62B
$3.01M 0.43%
37,131
+4,132
+13% +$412K
2019 Q2
7 quarters
KRNT icon
70
Kornit Digital
KRNT
$729M
$2.97M 0.43%
30,000
-3,000
-9% -$297K
2017 Q3
14 quarters
MODV icon
71
DELISTED
ModivCare
MODV
$2.96M 0.43%
20,000
– –
2015 Q4
21 quarters
PODD icon
72
Insulet
PODD
$9.8B
$2.9M 0.42%
11,100
-2,000
-15% -$536K
2016 Q2
19 quarters
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M 0.42%
38,133
-80,000
-68% -$6.03M
2020 Q4
1 quarter
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.86M 0.41%
300,000
-549,000
-65% -$4.64M
2020 Q1
4 quarters
VCYT icon
75
Veracyte
VCYT
$3.47B
$2.8M 0.4%
52,000
-5,000
-9% -$288K
2018 Q3
10 quarters
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.