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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
-11.45%
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
$530M
AUM Growth
-$32.8M
Cap. Flow
+$30.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.9%
Holding
156
New
18
Increased
19
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11M
2
NEWR
New Relic, Inc.
NEWR
+$10.9M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.1M
2
ZEN
ZENDESK INC
ZEN
+$16.2M
3
DBX icon
Dropbox
DBX
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 15.39%
3 Healthcare 14.58%
4 Communication Services 10.26%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
51
DELISTED
Despegar.com
DESP
$4.07M 0.77%
333,755
+39,286
+13% +$442K
PANW icon
52
Palo Alto Networks
PANW
$303B
$4.03M 0.76%
38,886
– –
LKQ icon
53
LKQ Corp
LKQ
$6.46B
$4M 0.75%
88,000
– –
DXLG icon
54
Destination XL Group
DXLG
$34.3M
$3.91M 0.74%
801,408
+309,062
+63% +$1.49M
BXC icon
55
BlueLinx
BXC
$624M
$3.85M 0.73%
53,558
+25,558
+91% +$2.09M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.56B
$3.83M 0.72%
147,702
– –
EA
57
DELISTED
Electronic Arts
EA
$3.79M 0.72%
30,000
– –
CSGP icon
58
CoStar Group
CSGP
$13.1B
$3.66M 0.69%
55,000
– –
MU icon
59
Micron Technology
MU
$1.05T
$3.61M 0.68%
46,295
– –
SAH icon
60
Sonic Automotive
SAH
$2.52B
$3.4M 0.64%
80,000
– –
MEI icon
61
Methode Electronics
MEI
$646M
$3.37M 0.64%
77,885
– –
XPO icon
62
XPO
XPO
$22.1B
$3.28M 0.62%
75,735
– –
GXO icon
63
GXO Logistics
GXO
$5.46B
$3.21M 0.61%
45,000
– –
KFY icon
64
Korn Ferry
KFY
$4.43B
$3.19M 0.6%
49,092
-908
-2% -$61.1K
STKL
65
DELISTED
SunOpta
STKL
$3.13M 0.59%
624,164
+81,283
+15% +$429K
PCRX icon
66
Pacira BioSciences
PCRX
$1.03B
$2.99M 0.56%
39,166
-672
-2% -$44.8K
WEX icon
67
WEX
WEX
$6.72B
$2.98M 0.56%
16,700
– –
DKNG icon
68
DraftKings
DKNG
$12.5B
$2.86M 0.54%
146,674
-35,730
-20% -$759K
PODD icon
69
Insulet
PODD
$10.1B
$2.74M 0.52%
10,300
-800
-7% -$196K
RYAAY icon
70
Ryanair
RYAAY
$29.1B
$2.61M 0.49%
74,888
– –
NVEE
71
DELISTED
NV5 Global
NVEE
$2.6M 0.49%
78,000
-22,000
-22% -$647K
ADT icon
72
ADT
ADT
$5.51B
$2.57M 0.48%
338,276
-11,591
-3% -$88.2K
FN icon
73
Fabrinet
FN
$14.8B
$2.56M 0.48%
24,400
– –
TIXT
74
DELISTED
TELUS International
TIXT
$2.52M 0.48%
101,926
-1,977
-2% -$52.4K
CNTY icon
75
Century Casinos
CNTY
$35.7M
$2.39M 0.45%
200,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Formula Growth held 156 positions worth $530M, down 5.8% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was UiPath: 325,000 shares worth $7.02M.

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

On the sell side, the largest reduction was ZENDESK INC, an estimated $16.2M trimmed.

  • Formula Growth's largest Q1 2022 buy was UiPath: 325,000 shares worth $7.02M.
  • Formula Growth added most to IAA, Inc. Common Stock in Q1 2022, an estimated $9.25M increase.
  • Formula Growth's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $16.2M.
  • Formula Growth fully exited Simon Property Group in Q1 2022, selling an estimated $18.1M.
  • Formula Growth's ten largest holdings make up 23% of its $530M portfolio in Q1 2022.
  • Formula Growth opened 18 new positions and closed 16 in Q1 2022.
  • Formula Growth's portfolio value fell 5.8% quarter-over-quarter to $530M.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.