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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.62M 0.83%
100,000
+20,000
+25% +$586K
EQT icon
52
EQT Corp
EQT
$34.1B
$2.43M 0.77%
59,009
+24,009
+69% +$849K
ASAN icon
53
Asana
ASAN
$2.35B
$2.42M 0.77%
+110,000
New +$2.2M
CTLP
54
DELISTED
Cantaloupe
CTLP
$2.41M 0.77%
302,789
– –
CHDN icon
55
Churchill Downs
CHDN
$6.27B
$2.34M 0.74%
16,794
-7,160
-30% -$980K
CWST icon
56
Casella Waste Systems
CWST
$5.96B
$2.31M 0.74%
25,553
+6,053
+31% +$540K
MEI icon
57
Methode Electronics
MEI
$646M
$2.31M 0.74%
68,885
-7,000
-9% -$285K
EXR icon
58
Extra Space Storage
EXR
$30.2B
$2.27M 0.72%
+15,234
New +$2.29M
LAW icon
59
CS Disco
LAW
$282M
$2.06M 0.65%
250,000
– –
SVC
60
Service Properties Trust
SVC
$1.02B
$2.02M 0.64%
46,519
-1,881
-4% -$82.6K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.64%
7,000
– –
WW
62
DELISTED
WW International
WW
$2M 0.64%
+297,500
New +$2.11M
NVEE
63
DELISTED
NV5 Global
NVEE
$1.94M 0.62%
70,000
-8,000
-10% -$196K
APP icon
64
Applovin
APP
$106B
$1.93M 0.61%
75,000
-125,000
-63% -$2.58M
TTEK icon
65
Tetra Tech
TTEK
$9.36B
$1.88M 0.6%
57,500
– –
BLDR icon
66
Builders FirstSource
BLDR
$7.29B
$1.83M 0.58%
13,434
-2,700
-17% -$300K
JBHT icon
67
JB Hunt Transport Services
JBHT
$24.5B
$1.81M 0.58%
10,000
– –
SMTC icon
68
Semtech
SMTC
$12.2B
$1.78M 0.57%
+70,000
New +$1.51M
LESL icon
69
Leslie's
LESL
$4.97M
$1.77M 0.56%
+9,426
New +$1.95M
DLB icon
70
Dolby
DLB
$5.76B
$1.72M 0.55%
20,500
– –
CPA icon
71
Copa Holdings
CPA
$5.29B
$1.71M 0.55%
15,500
– –
EEFT icon
72
Euronet Worldwide
EEFT
$2.62B
$1.7M 0.54%
14,500
-1,000
-6% -$112K
BRBR icon
73
BellRing Brands
BRBR
$1.24B
$1.6M 0.51%
43,759
-10,000
-19% -$359K
EXFY icon
74
Expensify
EXFY
$235M
$1.6M 0.51%
200,000
+20,000
+11% +$147K
DESP
75
DELISTED
Despegar.com
DESP
$1.58M 0.5%
224,735
-32,020
-12% -$197K
1 2
3
4 5

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Formula Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.