We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.72B
$2.35M 0.42%
16,700
– –
LPSN icon
77
LivePerson
LPSN
$34.8M
$2.31M 0.41%
4,305
-6,653
-61% -$4.62M
DXC icon
78
DXC Technology
DXC
$1.79B
$2.28M 0.4%
70,720
-10,481
-13% -$341K
MODV
79
DELISTED
ModivCare
MODV
$2.22M 0.4%
15,000
-5,000
-25% -$773K
AX icon
80
Axos Financial
AX
$5.55B
$2.21M 0.39%
39,624
– –
CWST icon
81
Casella Waste Systems
CWST
$5.96B
$2.18M 0.39%
25,500
-4,500
-15% -$377K
NEO icon
82
NeoGenomics
NEO
$2.32B
$2.16M 0.38%
63,300
-16,700
-21% -$654K
VCYT icon
83
Veracyte
VCYT
$3.48B
$2.14M 0.38%
52,000
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$24.5B
$2.04M 0.36%
10,000
– –
WIX icon
85
WIX.com
WIX
$3.67B
$1.97M 0.35%
12,500
– –
EEFT icon
86
Euronet Worldwide
EEFT
$2.62B
$1.97M 0.35%
16,500
– –
PSFE icon
87
Paysafe
PSFE
$355M
$1.97M 0.35%
41,871
+623
+2% +$41.7K
DLB icon
88
Dolby
DLB
$5.76B
$1.95M 0.35%
20,500
– –
INST
89
DELISTED
Instructure Holdings, Inc.
INST
$1.92M 0.34%
80,000
-100,100
-56% -$2.42M
LUNG icon
90
Pulmonx
LUNG
$102M
$1.88M 0.33%
58,674
-1,326
-2% -$48.4K
GCO icon
91
Genesco
GCO
$370M
$1.86M 0.33%
29,000
– –
BGC icon
92
BGC Group
BGC
$5.76B
$1.83M 0.33%
394,000
-31,000
-7% -$155K
ROOT icon
93
Root
ROOT
$874M
$1.81M 0.32%
32,500
-15,000
-32% -$1.17M
TTEC icon
94
TTEC Holdings
TTEC
$69M
$1.81M 0.32%
20,000
– –
MLKN icon
95
MillerKnoll
MLKN
$1.58B
$1.78M 0.32%
45,531
– –
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$1.73M 0.31%
34,200
– –
CERS icon
97
Cerus
CERS
$534M
$1.65M 0.29%
242,290
– –
STAA icon
98
STAAR Surgical
STAA
$1.11B
$1.64M 0.29%
18,000
– –
HOMB icon
99
Home BancShares
HOMB
$5.93B
$1.58M 0.28%
64,912
– –
UBER icon
100
Uber
UBER
$161B
$1.47M 0.26%
35,000
– –
2 3
4
5 6

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.73M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.