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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
+13.15%
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
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$2.79M 0.4%
20,553
+3,553
+21% +$554K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.69M 0.39%
+6,800
New +$2.62M
BIDU icon
78
Baidu
BIDU
$32.9B
$2.63M 0.38%
12,080
-680
-5% -$178K
KPLT icon
79
Katapult Holdings
KPLT
$483M
$2.63M 0.38%
+8,024
New +$3.1M
PRG icon
80
PROG Holdings
PRG
$1.56B
$2.57M 0.37%
59,292
+4,292
+8% +$214K
POSH
81
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.56M 0.37%
+63,026
New +$3.86M
CNXC icon
82
Concentrix
CNXC
$1.79B
$2.54M 0.37%
+17,000
New +$2.06M
EXAS
83
DELISTED
Exact Sciences
EXAS
$2.45M 0.35%
18,600
– –
SLB icon
84
SLB Ltd
SLB
$85.1B
$2.42M 0.35%
+89,016
New +$2.34M
CDNA icon
85
CareDx
CDNA
$2.58B
$2.42M 0.35%
35,500
– –
NVEE
86
DELISTED
NV5 Global
NVEE
$2.41M 0.35%
100,000
-20,000
-17% -$477K
PANW icon
87
Palo Alto Networks
PANW
$303B
$2.41M 0.35%
44,886
– –
TGI
88
DELISTED
Triumph Group
TGI
$2.36M 0.34%
+128,245
New +$1.92M
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.34%
8,000
– –
STAA icon
90
STAAR Surgical
STAA
$1.11B
$2.32M 0.33%
22,000
– –
EEFT icon
91
Euronet Worldwide
EEFT
$2.62B
$2.28M 0.33%
16,500
– –
CSTE icon
92
Caesarstone
CSTE
$109M
$2.27M 0.33%
165,588
-35,146
-18% -$465K
BOX icon
93
Box
BOX
$4.8B
$2.26M 0.32%
98,289
-151,711
-61% -$2.95M
BBSI icon
94
Barrett Business Services
BBSI
$833M
$2.22M 0.32%
129,160
+55,148
+75% +$962K
AHCO icon
95
AdaptHealth
AHCO
$772M
$2.21M 0.32%
60,000
+10,000
+20% +$353K
FN icon
96
Fabrinet
FN
$14.8B
$2.21M 0.32%
24,400
– –
ACI icon
97
Albertsons Companies
ACI
$6.08B
$2.21M 0.32%
115,601
-633,346
-85% -$11.1M
NCLH icon
98
Norwegian Cruise Line
NCLH
$7.65B
$2.19M 0.32%
+79,414
New +$2.11M
PAGS icon
99
PagSeguro Digital
PAGS
$2.45B
$2.13M 0.31%
46,114
– –
CWST icon
100
Casella Waste Systems
CWST
$5.96B
$2.13M 0.31%
33,500
– –
2 3
4
5 6

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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.