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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
-2.26%
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
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$4.47M 0.64%
+40,000
New +$4.7M
LKQ icon
52
LKQ Corp
LKQ
$6.46B
$4.43M 0.63%
88,000
– –
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.56B
$4.35M 0.62%
147,702
– –
KRNT icon
54
Kornit Digital
KRNT
$718M
$4.34M 0.62%
30,000
– –
EA
55
DELISTED
Electronic Arts
EA
$4.27M 0.61%
30,000
– –
SAH icon
56
Sonic Automotive
SAH
$2.52B
$4.2M 0.6%
80,000
– –
ADT icon
57
ADT
ADT
$5.51B
$4.08M 0.58%
504,502
– –
INST
58
DELISTED
Instructure Holdings, Inc.
INST
$4.07M 0.58%
+180,100
New +$3.84M
KPLT icon
59
Katapult Holdings
KPLT
$483M
$3.89M 0.56%
28,647
+13,023
+83% +$2.27M
NEO icon
60
NeoGenomics
NEO
$2.32B
$3.86M 0.55%
80,000
– –
TIXT
61
DELISTED
TELUS International
TIXT
$3.85M 0.55%
+110,000
New +$3.56M
PSFE icon
62
Paysafe
PSFE
$355M
$3.84M 0.55%
41,248
+8,333
+25% +$954K
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.71M 0.53%
+260,000
New +$4.19M
MODV
64
DELISTED
ModivCare
MODV
$3.63M 0.52%
20,000
– –
PANW icon
65
Palo Alto Networks
PANW
$303B
$3.58M 0.51%
44,886
– –
XPO icon
66
XPO
XPO
$22.1B
$3.58M 0.51%
75,735
-54,378
-42% -$2.73M
GXO icon
67
GXO Logistics
GXO
$5.46B
$3.53M 0.51%
+45,000
New +$3.53M
RYAAY icon
68
Ryanair
RYAAY
$29.1B
$3.3M 0.47%
74,888
– –
MU icon
69
Micron Technology
MU
$1.05T
$3.29M 0.47%
46,295
– –
MEI icon
70
Methode Electronics
MEI
$646M
$3.27M 0.47%
77,885
– –
DXLG icon
71
Destination XL Group
DXLG
$34.3M
$3.21M 0.46%
+525,000
New +$3.33M
TTEK icon
72
Tetra Tech
TTEK
$9.36B
$3.18M 0.46%
106,500
– –
PCRX icon
73
Pacira BioSciences
PCRX
$1.03B
$3.17M 0.45%
56,638
– –
PODD icon
74
Insulet
PODD
$10.1B
$3.15M 0.45%
11,100
– –
DESP
75
DELISTED
Despegar.com
DESP
$3.05M 0.44%
253,422
– –
1 2
3
4 5

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CWA
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Formula Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.