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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
-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
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
DKNG icon
76
DraftKings
DKNG
$9.38B
$1.71M 0.47%
146,674
– –
2021 Q2
4 quarters
UP icon
77
Wheels Up
UP
$126M
$1.68M 0.47%
4,309
+900
+26% +$481K
2021 Q1
5 quarters
EEFT icon
78
Euronet Worldwide
EEFT
$2.43B
$1.66M 0.46%
16,500
– –
2015 Q4
26 quarters
RMAX icon
79
DELISTED
RE/MAX Holdings
RMAX
$1.65M 0.46%
67,249
-13,000
-16% -$316K
2021 Q4
2 quarters
DXC icon
80
DXC Technology
DXC
$2.18B
$1.63M 0.45%
53,643
-15,000
-22% -$465K
2021 Q1
5 quarters
PTON icon
81
Peloton Interactive
PTON
$2.29B
$1.58M 0.44%
+172,000
New +$2.76M
2022 Q2
0 quarters
JBHT icon
82
JB Hunt Transport Services
JBHT
$21.5B
$1.58M 0.44%
10,000
– –
2017 Q4
18 quarters
CTLP icon
83
DELISTED
Cantaloupe
CTLP
$1.51M 0.42%
269,789
+115,000
+74% +$611K
2020 Q4
6 quarters
DBX icon
84
Dropbox
DBX
$7.73B
$1.51M 0.42%
72,000
– –
2018 Q3
15 quarters
DLB icon
85
Dolby
DLB
$5.62B
$1.47M 0.41%
20,500
– –
2018 Q2
16 quarters
CNTY icon
86
Century Casinos
CNTY
$22.2M
$1.44M 0.4%
200,000
– –
2017 Q4
18 quarters
AX icon
87
Axos Financial
AX
$5B
$1.42M 0.39%
39,624
– –
2015 Q4
26 quarters
BGC icon
88
BGC Group
BGC
$5.4B
$1.4M 0.39%
415,541
-40,000
-9% -$139K
2021 Q2
4 quarters
TTEC icon
89
TTEC Holdings
TTEC
$74.4M
$1.36M 0.38%
20,000
– –
2020 Q2
8 quarters
HOMB icon
90
Home BancShares
HOMB
$5.84B
$1.35M 0.37%
64,912
– –
2015 Q4
26 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.81T
$1.29M 0.36%
8,000
– –
2015 Q4
26 quarters
CERS icon
92
Cerus
CERS
$439M
$1.28M 0.36%
242,290
– –
2018 Q1
17 quarters
MODV icon
93
DELISTED
ModivCare
MODV
$1.27M 0.35%
15,000
– –
2015 Q4
26 quarters
MLKN icon
94
MillerKnoll
MLKN
$1.45B
$1.2M 0.33%
45,531
– –
2020 Q3
7 quarters
SIRI icon
95
SiriusXM
SIRI
$9.09B
$1.19M 0.33%
19,440
– –
2019 Q1
13 quarters
FIS icon
96
Fidelity National Information Services
FIS
$18.6B
$1.11M 0.31%
12,073
– –
2019 Q3
11 quarters
PHLT
97
DELISTED
Performant Healthcare Inc
PHLT
$1.1M 0.31%
420,000
+120,000
+40% +$298K
2021 Q3
3 quarters
CPA icon
98
Copa Holdings
CPA
$5.43B
$982K 0.27%
15,500
– –
2015 Q4
26 quarters
GCO icon
99
Genesco
GCO
$401M
$963K 0.27%
19,300
-9,700
-33% -$581K
2020 Q3
7 quarters
PSFE icon
100
Paysafe
PSFE
$296M
$947K 0.26%
40,491
-4,167
-9% -$134K
2021 Q1
5 quarters
2 3
4
5 6

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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.