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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS icon
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 Held Since
SPLK icon
76
DELISTED
Splunk Inc
SPLK
$2.78M 0.4%
20,553
+3,553
+21% +$554K
2020 Q4
1 quarter
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.7M 0.39%
+6,800
New +$2.62M
2021 Q1
0 quarters
BIDU icon
78
Baidu
BIDU
$27.3B
$2.63M 0.38%
12,080
-680
-5% -$178K
2020 Q4
1 quarter
KPLT icon
79
Katapult Holdings
KPLT
$545M
$2.63M 0.38%
+8,024
New +$3.1M
2021 Q1
0 quarters
PRG icon
80
PROG Holdings
PRG
$1.23B
$2.57M 0.37%
59,292
+4,292
+8% +$214K
2020 Q4
1 quarter
POSH
81
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.56M 0.37%
+63,026
New +$3.86M
2021 Q1
0 quarters
CNXC icon
82
Concentrix
CNXC
$1.7B
$2.54M 0.37%
+17,000
New +$2.06M
2021 Q1
0 quarters
EXAS icon
83
DELISTED
Exact Sciences
EXAS
$2.45M 0.35%
18,600
– –
2016 Q2
19 quarters
SLB icon
84
SLB Ltd
SLB
$73.5B
$2.42M 0.35%
+89,016
New +$2.34M
2021 Q1
0 quarters
CDNA icon
85
CareDx
CDNA
$3.31B
$2.42M 0.35%
35,500
– –
2020 Q2
3 quarters
NVEE icon
86
DELISTED
NV5 Global
NVEE
$2.41M 0.35%
100,000
-20,000
-17% -$477K
2016 Q2
19 quarters
PANW icon
87
Palo Alto Networks
PANW
$280B
$2.41M 0.35%
44,886
– –
2016 Q2
19 quarters
TGI icon
88
DELISTED
Triumph Group
TGI
$2.36M 0.34%
+128,245
New +$1.92M
2021 Q1
0 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.81T
$2.36M 0.34%
8,000
– –
2015 Q4
21 quarters
STAA icon
90
STAAR Surgical
STAA
$1.07B
$2.32M 0.33%
22,000
– –
2019 Q1
8 quarters
EEFT icon
91
Euronet Worldwide
EEFT
$2.43B
$2.28M 0.33%
16,500
– –
2015 Q4
21 quarters
CSTE icon
92
Caesarstone
CSTE
$81.9M
$2.27M 0.33%
165,588
-35,146
-18% -$465K
2020 Q3
2 quarters
BOX icon
93
Box
BOX
$5.43B
$2.26M 0.32%
98,289
-151,711
-61% -$2.95M
2020 Q4
1 quarter
BBSI icon
94
Barrett Business Services
BBSI
$789M
$2.22M 0.32%
129,160
+55,148
+75% +$962K
2020 Q3
2 quarters
AHCO icon
95
AdaptHealth
AHCO
$803M
$2.21M 0.32%
60,000
+10,000
+20% +$353K
2020 Q3
2 quarters
FN icon
96
Fabrinet
FN
$13B
$2.21M 0.32%
24,400
– –
2017 Q2
15 quarters
ACI icon
97
Albertsons Companies
ACI
$6.35B
$2.2M 0.32%
115,601
-633,346
-85% -$11.1M
2020 Q2
3 quarters
NCLH icon
98
Norwegian Cruise Line
NCLH
$6.91B
$2.19M 0.32%
+79,414
New +$2.11M
2021 Q1
0 quarters
PAGS icon
99
PagSeguro Digital
PAGS
$3.03B
$2.14M 0.31%
46,114
– –
2018 Q1
12 quarters
CWST icon
100
Casella Waste Systems
CWST
$5.6B
$2.13M 0.31%
33,500
– –
2017 Q4
13 quarters
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.