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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
-11.45%
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
$530M
AUM Growth
-$32.8M
Cap. Flow
+$30.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.9%
Holding
156
New
18
Increased
19
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11M
2
NEWR
New Relic, Inc.
NEWR
+$10.9M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.1M
2
ZEN
ZENDESK INC
ZEN
+$16.2M
3
DBX icon
Dropbox
DBX
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 15.39%
3 Healthcare 14.58%
4 Communication Services 10.26%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.36B
$2.31M 0.44%
70,000
-36,500
-34% -$1.12M
DXC icon
77
DXC Technology
DXC
$1.79B
$2.24M 0.42%
68,643
-2,077
-3% -$68.7K
CWST icon
78
Casella Waste Systems
CWST
$5.96B
$2.23M 0.42%
25,500
– –
RMAX
79
DELISTED
RE/MAX Holdings
RMAX
$2.23M 0.42%
80,249
-2,894
-3% -$85.2K
EEFT icon
80
Euronet Worldwide
EEFT
$2.62B
$2.15M 0.41%
16,500
– –
UP icon
81
Wheels Up
UP
$177M
$2.12M 0.4%
3,409
-861
-20% -$621K
KRNT icon
82
Kornit Digital
KRNT
$718M
$2.03M 0.38%
24,500
-2,300
-9% -$222K
JBHT icon
83
JB Hunt Transport Services
JBHT
$24.5B
$2.01M 0.38%
10,000
– –
SIMO icon
84
Silicon Motion
SIMO
$8.33B
$2M 0.38%
+30,000
New +$2.34M
BGC icon
85
BGC Group
BGC
$5.76B
$2M 0.38%
455,541
+61,541
+16% +$272K
BOOT icon
86
Boot Barn
BOOT
$4.69B
$1.92M 0.36%
20,200
– –
GCO icon
87
Genesco
GCO
$370M
$1.84M 0.35%
29,000
– –
AX icon
88
Axos Financial
AX
$5.55B
$1.84M 0.35%
39,624
– –
PSFE icon
89
Paysafe
PSFE
$355M
$1.82M 0.34%
44,658
+2,787
+7% +$115K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.34%
8,000
– –
MODV
91
DELISTED
ModivCare
MODV
$1.73M 0.33%
15,000
– –
PD icon
92
PagerDuty
PD
$1.09B
$1.71M 0.32%
50,000
-240,000
-83% -$7.72M
DBX icon
93
Dropbox
DBX
$7.76B
$1.67M 0.32%
72,000
-351,400
-83% -$8.19M
EBIX
94
DELISTED
Ebix Inc
EBIX
$1.66M 0.31%
+50,000
New +$1.56M
TTEC icon
95
TTEC Holdings
TTEC
$69M
$1.65M 0.31%
20,000
– –
DLB icon
96
Dolby
DLB
$5.76B
$1.6M 0.3%
20,500
– –
MLKN icon
97
MillerKnoll
MLKN
$1.58B
$1.57M 0.3%
45,531
– –
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.56M 0.29%
123,064
– –
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
$1.54M 0.29%
83,379
– –
HOMB icon
100
Home BancShares
HOMB
$5.93B
$1.47M 0.28%
64,912
– –
2 3
4
5 6

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Formula Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Formula Growth held 156 positions worth $530M, down 5.8% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was UiPath: 325,000 shares worth $7.02M.

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

On the sell side, the largest reduction was ZENDESK INC, an estimated $16.2M trimmed.

  • Formula Growth's largest Q1 2022 buy was UiPath: 325,000 shares worth $7.02M.
  • Formula Growth added most to IAA, Inc. Common Stock in Q1 2022, an estimated $9.25M increase.
  • Formula Growth's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $16.2M.
  • Formula Growth fully exited Simon Property Group in Q1 2022, selling an estimated $18.1M.
  • Formula Growth's ten largest holdings make up 23% of its $530M portfolio in Q1 2022.
  • Formula Growth opened 18 new positions and closed 16 in Q1 2022.
  • Formula Growth's portfolio value fell 5.8% quarter-over-quarter to $530M.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.