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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
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
51
Sonic Automotive
SAH
$2.52B
$3.96M 0.7%
80,000
– –
HEES
52
DELISTED
H&E Equipment Services
HEES
$3.93M 0.7%
+88,704
New +$3.87M
MEI icon
53
Methode Electronics
MEI
$646M
$3.83M 0.68%
77,885
– –
IMAX icon
54
IMAX
IMAX
$2.76B
$3.81M 0.68%
+213,714
New +$4.1M
KFY icon
55
Korn Ferry
KFY
$4.43B
$3.79M 0.67%
+50,000
New +$3.84M
STKL
56
DELISTED
SunOpta
STKL
$3.77M 0.67%
542,881
-22,119
-4% -$160K
TTEK icon
57
Tetra Tech
TTEK
$9.36B
$3.62M 0.64%
106,500
– –
PANW icon
58
Palo Alto Networks
PANW
$303B
$3.61M 0.64%
38,886
-6,000
-13% -$519K
XPO icon
59
XPO
XPO
$22.1B
$3.48M 0.62%
75,735
– –
NVEE
60
DELISTED
NV5 Global
NVEE
$3.45M 0.61%
100,000
– –
TIXT
61
DELISTED
TELUS International
TIXT
$3.44M 0.61%
103,903
-6,097
-6% -$213K
RYAAY icon
62
Ryanair
RYAAY
$29.1B
$3.06M 0.54%
74,888
– –
PODD icon
63
Insulet
PODD
$10.1B
$2.95M 0.52%
11,100
– –
ADT icon
64
ADT
ADT
$5.51B
$2.94M 0.52%
349,867
-154,635
-31% -$1.32M
FN icon
65
Fabrinet
FN
$14.8B
$2.89M 0.51%
24,400
– –
DESP
66
DELISTED
Despegar.com
DESP
$2.88M 0.51%
294,469
+41,047
+16% +$451K
DXLG icon
67
Destination XL Group
DXLG
$34.3M
$2.8M 0.5%
492,346
-32,654
-6% -$220K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.48%
8,000
– –
BXC icon
69
BlueLinx
BXC
$624M
$2.68M 0.48%
+28,000
New +$1.9M
GES
70
DELISTED
Guess Inc
GES
$2.62M 0.46%
+110,495
New +$2.45M
RMAX
71
DELISTED
RE/MAX Holdings
RMAX
$2.54M 0.45%
+83,143
New +$2.54M
BOOT icon
72
Boot Barn
BOOT
$4.69B
$2.49M 0.44%
20,200
-2,300
-10% -$260K
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.44M 0.43%
123,064
-225,000
-65% -$4.44M
CNTY icon
74
Century Casinos
CNTY
$35.7M
$2.44M 0.43%
200,000
– –
PCRX icon
75
Pacira BioSciences
PCRX
$1.03B
$2.4M 0.43%
39,838
-16,800
-30% -$926K
1 2
3
4 5

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WMA
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CWA
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Formula Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.73M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.