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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.36B
$1.8M 0.51%
70,000
– –
DESP
77
DELISTED
Despegar.com
DESP
$1.77M 0.51%
310,755
-8,000
-3% -$60.8K
RYAAY icon
78
Ryanair
RYAAY
$29.1B
$1.75M 0.5%
74,888
– –
GXO icon
79
GXO Logistics
GXO
$5.46B
$1.58M 0.45%
45,000
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$24.5B
$1.56M 0.45%
10,000
– –
MODV
81
DELISTED
ModivCare
MODV
$1.5M 0.43%
15,000
– –
DBX icon
82
Dropbox
DBX
$7.76B
$1.49M 0.43%
72,000
– –
HOMB icon
83
Home BancShares
HOMB
$5.93B
$1.46M 0.42%
64,912
– –
FCX icon
84
Freeport-McMoran
FCX
$110B
$1.4M 0.4%
51,258
-16,316
-24% -$478K
SWIM icon
85
Latham Group
SWIM
$833M
$1.36M 0.39%
+380,000
New +$2.17M
AX icon
86
Axos Financial
AX
$5.55B
$1.36M 0.39%
39,624
– –
DLB icon
87
Dolby
DLB
$5.76B
$1.34M 0.38%
20,500
– –
CNTY icon
88
Century Casinos
CNTY
$35.7M
$1.31M 0.37%
200,000
– –
DKNG icon
89
DraftKings
DKNG
$12.5B
$1.31M 0.37%
86,674
-60,000
-41% -$954K
EEFT icon
90
Euronet Worldwide
EEFT
$2.62B
$1.25M 0.36%
16,500
– –
PTON icon
91
Peloton Interactive
PTON
$2.39B
$1.21M 0.34%
174,000
+2,000
+1% +$20.3K
SIRI icon
92
SiriusXM
SIRI
$9.62B
$1.11M 0.32%
19,440
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.31%
8,000
– –
CPA icon
94
Copa Holdings
CPA
$5.29B
$1.04M 0.3%
15,500
– –
UP icon
95
Wheels Up
UP
$177M
$1.02M 0.29%
4,429
+120
+3% +$48.1K
BOOT icon
96
Boot Barn
BOOT
$4.69B
$988K 0.28%
16,900
+3,700
+28% +$248K
WIX icon
97
WIX.com
WIX
$3.67B
$978K 0.28%
12,500
– –
BGC icon
98
BGC Group
BGC
$5.76B
$975K 0.28%
310,541
-105,000
-25% -$406K
BLDR icon
99
Builders FirstSource
BLDR
$7.29B
$951K 0.27%
16,134
– –
FIS icon
100
Fidelity National Information Services
FIS
$21.4B
$912K 0.26%
12,073
– –
2 3
4
5 6

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CWA
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Formula Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.