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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
-23.6%
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
$361M
AUM Growth
-$169M
Cap. Flow
-$30.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.59M
2
LYFT icon
Lyft
LYFT
+$6.32M
3
SHOP icon
Shopify
SHOP
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$5.12M
5
STNE icon
StoneCo
STNE
+$4.4M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.74M
2
RRR icon
Red Rock Resorts
RRR
+$5.68M
3
URBN icon
Urban Outfitters
URBN
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 13.7%
3 Consumer Discretionary 13.7%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$12.5B
$1.71M 0.47%
146,674
– –
UP icon
77
Wheels Up
UP
$177M
$1.68M 0.47%
4,309
+900
+26% +$481K
EEFT icon
78
Euronet Worldwide
EEFT
$2.62B
$1.66M 0.46%
16,500
– –
RMAX
79
DELISTED
RE/MAX Holdings
RMAX
$1.65M 0.46%
67,249
-13,000
-16% -$316K
DXC icon
80
DXC Technology
DXC
$1.79B
$1.63M 0.45%
53,643
-15,000
-22% -$465K
PTON icon
81
Peloton Interactive
PTON
$2.39B
$1.58M 0.44%
+172,000
New +$2.76M
JBHT icon
82
JB Hunt Transport Services
JBHT
$24.5B
$1.57M 0.44%
10,000
– –
CTLP
83
DELISTED
Cantaloupe
CTLP
$1.51M 0.42%
269,789
+115,000
+74% +$611K
DBX icon
84
Dropbox
DBX
$7.76B
$1.51M 0.42%
72,000
– –
DLB icon
85
Dolby
DLB
$5.76B
$1.47M 0.41%
20,500
– –
CNTY icon
86
Century Casinos
CNTY
$35.7M
$1.44M 0.4%
200,000
– –
AX icon
87
Axos Financial
AX
$5.55B
$1.42M 0.39%
39,624
– –
BGC icon
88
BGC Group
BGC
$5.76B
$1.4M 0.39%
415,541
-40,000
-9% -$139K
TTEC icon
89
TTEC Holdings
TTEC
$69M
$1.36M 0.38%
20,000
– –
HOMB icon
90
Home BancShares
HOMB
$5.93B
$1.35M 0.37%
64,912
– –
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.36%
8,000
– –
CERS icon
92
Cerus
CERS
$534M
$1.28M 0.36%
242,290
– –
MODV
93
DELISTED
ModivCare
MODV
$1.27M 0.35%
15,000
– –
MLKN icon
94
MillerKnoll
MLKN
$1.58B
$1.2M 0.33%
45,531
– –
SIRI icon
95
SiriusXM
SIRI
$9.62B
$1.19M 0.33%
19,440
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.4B
$1.11M 0.31%
12,073
– –
PHLT
97
DELISTED
Performant Healthcare Inc
PHLT
$1.1M 0.31%
420,000
+120,000
+40% +$298K
CPA icon
98
Copa Holdings
CPA
$5.29B
$982K 0.27%
15,500
– –
GCO icon
99
Genesco
GCO
$370M
$963K 0.27%
19,300
-9,700
-33% -$581K
PSFE icon
100
Paysafe
PSFE
$355M
$947K 0.26%
40,491
-4,167
-9% -$134K
2 3
4
5 6

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VWM
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CA
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1W
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WMA
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CWA
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Formula Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Formula Growth held 147 positions worth $361M, down 32% from $530M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Formula Growth withdrew a net $30.2M in Q2 2022, closing 17 positions and reducing 40 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Lyft worth $3.6M.

  • Formula Growth's largest Q2 2022 buy was Lyft: 271,000 shares worth $3.6M.
  • Formula Growth added most to Uber in Q2 2022, an estimated $7.59M increase.
  • Formula Growth's biggest Q2 2022 reduction was Nokia, cutting an estimated $3.27M.
  • Formula Growth fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.74M.
  • Formula Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Formula Growth opened 7 new positions and closed 17 in Q2 2022.
  • Formula Growth's portfolio value fell 32% quarter-over-quarter to $361M.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.