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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$303B
$2.77M 0.79%
33,786
-5,100
-13% -$442K
TAP icon
52
Molson Coors Class B
TAP
$7.73B
$2.76M 0.79%
57,585
-42,000
-42% -$2.28M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.74M 0.78%
+111,200
New +$3.19M
WD icon
54
Walker & Dunlop
WD
$1.42B
$2.72M 0.78%
32,500
-2,000
-6% -$204K
CDNA icon
55
CareDx
CDNA
$2.58B
$2.68M 0.77%
157,681
+46,077
+41% +$989K
STKL
56
DELISTED
SunOpta
STKL
$2.68M 0.77%
294,584
-229,580
-44% -$2.18M
SPLK
57
DELISTED
Splunk Inc
SPLK
$2.63M 0.75%
+35,000
New +$3.43M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.56B
$2.44M 0.7%
147,702
– –
CHDN icon
59
Churchill Downs
CHDN
$6.27B
$2.42M 0.69%
+26,304
New +$2.68M
NVEE
60
DELISTED
NV5 Global
NVEE
$2.41M 0.69%
78,000
– –
PODD icon
61
Insulet
PODD
$10.1B
$2.36M 0.68%
10,300
– –
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$2.36M 0.67%
+487,407
New +$2.71M
FDX icon
63
FedEx
FDX
$78.3B
$2.33M 0.67%
+15,700
New +$3.31M
FN icon
64
Fabrinet
FN
$14.8B
$2.33M 0.67%
24,400
– –
NEO icon
65
NeoGenomics
NEO
$2.32B
$2.33M 0.66%
270,300
+217,000
+407% +$2.15M
MU icon
66
Micron Technology
MU
$1.05T
$2.32M 0.66%
46,295
– –
JETS icon
67
US Global Jets ETF
JETS
$783M
$2.28M 0.65%
151,884
-38,000
-20% -$661K
PCRX icon
68
Pacira BioSciences
PCRX
$1.03B
$2.28M 0.65%
42,832
+3,666
+9% +$204K
WEX icon
69
WEX
WEX
$6.72B
$2.12M 0.61%
16,700
– –
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.49B
$2.09M 0.6%
43,753
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.08M 0.59%
108,962
-90,000
-45% -$2.16M
XPO icon
72
XPO
XPO
$22.1B
$2M 0.57%
75,735
– –
SSTK icon
73
Shutterstock
SSTK
$221M
$1.99M 0.57%
39,695
-20,000
-34% -$1.15M
ATEC icon
74
Alphatec Holdings
ATEC
$1.46B
$1.97M 0.56%
+225,000
New +$1.78M
CWST icon
75
Casella Waste Systems
CWST
$5.96B
$1.95M 0.56%
25,500
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.