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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
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$122B
$3.2M 0.44%
25,164
+17,264
+219% +$2.24M
DXC icon
77
DXC Technology
DXC
$1.79B
$3.16M 0.44%
81,201
-17,500
-18% -$625K
PODD icon
78
Insulet
PODD
$10.1B
$3.05M 0.42%
11,100
– –
CNDT icon
79
Conduent
CNDT
$267M
$3.02M 0.42%
402,697
-855,000
-68% -$6.24M
MDLA
80
DELISTED
Medallia, Inc.
MDLA
$3.01M 0.41%
89,179
-55,018
-38% -$1.58M
TGI
81
DELISTED
Triumph Group
TGI
$2.88M 0.4%
138,545
+10,300
+8% +$190K
MGNI icon
82
Magnite
MGNI
$3.4B
$2.86M 0.39%
84,430
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$2.78M 0.38%
8,000
– –
PANW icon
84
Palo Alto Networks
PANW
$303B
$2.78M 0.38%
44,886
– –
STAA icon
85
STAAR Surgical
STAA
$1.11B
$2.75M 0.38%
18,000
-4,000
-18% -$527K
CNTY icon
86
Century Casinos
CNTY
$35.7M
$2.69M 0.37%
200,000
– –
SWIR
87
DELISTED
Sierra Wireless
SWIR
$2.66M 0.37%
+140,000
New +$2.18M
TTEK icon
88
Tetra Tech
TTEK
$9.36B
$2.6M 0.36%
106,500
-31,000
-23% -$780K
PAGS icon
89
PagSeguro Digital
PAGS
$2.45B
$2.58M 0.36%
46,114
– –
ZIP icon
90
ZipRecruiter
ZIP
$363M
$2.5M 0.34%
+100,000
New +$2.26M
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.49M 0.34%
193,997
+56,642
+41% +$777K
BGC icon
92
BGC Group
BGC
$5.76B
$2.41M 0.33%
+425,000
New +$2.43M
NVEE
93
DELISTED
NV5 Global
NVEE
$2.36M 0.33%
100,000
– –
FN icon
94
Fabrinet
FN
$14.8B
$2.34M 0.32%
24,400
– –
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.32M 0.32%
60,000
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$2.31M 0.32%
18,600
– –
GCO icon
97
Genesco
GCO
$370M
$2.29M 0.32%
36,000
– –
EEFT icon
98
Euronet Worldwide
EEFT
$2.62B
$2.23M 0.31%
16,500
– –
CWST icon
99
Casella Waste Systems
CWST
$5.96B
$2.13M 0.29%
33,500
– –
BOOT icon
100
Boot Barn
BOOT
$4.69B
$2.1M 0.29%
25,000
-3,000
-11% -$220K
2 3
4
5 6

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1W
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WMA
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CWA
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Formula Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.