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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
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.46B
$4.33M 0.6%
88,000
– –
EA
52
DELISTED
Electronic Arts
EA
$4.32M 0.59%
30,000
– –
PRG icon
53
PROG Holdings
PRG
$1.56B
$4.3M 0.59%
89,292
+30,000
+51% +$1.49M
KPLT icon
54
Katapult Holdings
KPLT
$483M
$4.22M 0.58%
15,624
+7,600
+95% +$2.36M
RMNI icon
55
Rimini Street
RMNI
$527M
$4.21M 0.58%
682,553
– –
JD icon
56
JD.com
JD
$38.8B
$4.18M 0.58%
52,409
+34,859
+199% +$2.62M
BBSI icon
57
Barrett Business Services
BBSI
$833M
$4.16M 0.57%
229,160
+100,000
+77% +$1.83M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.56B
$3.99M 0.55%
147,702
– –
MU icon
59
Micron Technology
MU
$1.05T
$3.93M 0.54%
46,295
-152,843
-77% -$12.9M
MEI icon
60
Methode Electronics
MEI
$646M
$3.83M 0.53%
77,885
– –
NIO icon
61
NIO
NIO
$10.9B
$3.81M 0.53%
71,661
+46,250
+182% +$1.85M
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$3.8M 0.52%
56,687
-38,870
-41% -$2.5M
KRNT icon
63
Kornit Digital
KRNT
$718M
$3.73M 0.51%
30,000
– –
WIX icon
64
WIX.com
WIX
$3.67B
$3.63M 0.5%
12,500
– –
NEO icon
65
NeoGenomics
NEO
$2.32B
$3.61M 0.5%
80,000
– –
SAH icon
66
Sonic Automotive
SAH
$2.52B
$3.58M 0.49%
80,000
– –
PCRX icon
67
Pacira BioSciences
PCRX
$1.03B
$3.44M 0.47%
56,638
– –
STKL
68
DELISTED
SunOpta
STKL
$3.43M 0.47%
+280,000
New +$3.66M
BIDU icon
69
Baidu
BIDU
$32.9B
$3.41M 0.47%
16,741
+4,661
+39% +$933K
MODV
70
DELISTED
ModivCare
MODV
$3.4M 0.47%
20,000
– –
SE icon
71
Sea Limited
SE
$73.1B
$3.36M 0.46%
12,236
+4,321
+55% +$1.1M
DESP
72
DELISTED
Despegar.com
DESP
$3.35M 0.46%
253,422
+149,325
+143% +$2.01M
CDNA icon
73
CareDx
CDNA
$2.58B
$3.25M 0.45%
35,500
– –
RYAAY icon
74
Ryanair
RYAAY
$29.1B
$3.24M 0.45%
74,888
– –
WEX icon
75
WEX
WEX
$6.72B
$3.24M 0.45%
16,700
– –
1 2
3
4 5

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VWM
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CA
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1W
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WMA
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CWA
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Formula Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.