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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOND
76
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.58M 0.5%
+177,750
New +$1.81M
DBX icon
77
Dropbox
DBX
$7.76B
$1.52M 0.48%
57,000
-15,000
-21% -$342K
WELL icon
78
Welltower
WELL
$172B
$1.48M 0.47%
+18,312
New +$1.41M
XYL icon
79
Xylem
XYL
$26B
$1.44M 0.46%
+12,800
New +$1.35M
WH icon
80
Wyndham Hotels & Resorts
WH
$5.64B
$1.42M 0.45%
20,758
-10,790
-34% -$737K
CNTY icon
81
Century Casinos
CNTY
$35.7M
$1.42M 0.45%
200,000
– –
AX icon
82
Axos Financial
AX
$5.55B
$1.41M 0.45%
35,624
-4,000
-10% -$155K
PHLT
83
DELISTED
Performant Healthcare Inc
PHLT
$1.4M 0.45%
520,000
– –
HOMB icon
84
Home BancShares
HOMB
$5.93B
$1.34M 0.43%
58,912
-6,000
-9% -$131K
DM
85
DELISTED
Desktop Metal, Inc.
DM
$1.33M 0.42%
75,000
+25,000
+50% +$501K
XPRO icon
86
Expro Ltd
XPRO
$1.98B
$1.23M 0.39%
69,466
-40,534
-37% -$731K
QIPT
87
DELISTED
Quipt Home Medical
QIPT
$1.23M 0.39%
+229,700
New +$1.36M
SLG icon
88
SL Green Realty
SLG
$4.08B
$1.2M 0.38%
+40,000
New +$966K
PODD icon
89
Insulet
PODD
$10.1B
$1.2M 0.38%
4,150
-1,650
-28% -$501K
ENPH icon
90
Enphase Energy
ENPH
$4.92B
$1.18M 0.37%
+7,030
New +$1.26M
EBIX
91
DELISTED
Ebix Inc
EBIX
$1.13M 0.36%
+45,000
New +$844K
FCX icon
92
Freeport-McMoran
FCX
$110B
$1.13M 0.36%
28,246
-1,673
-6% -$63.8K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M 0.35%
+225,000
New +$1.24M
VCYT icon
94
Veracyte
VCYT
$3.48B
$1.07M 0.34%
42,000
– –
RXO icon
95
RXO
RXO
$3.61B
$1.02M 0.32%
45,000
– –
WIX icon
96
WIX.com
WIX
$3.67B
$978K 0.31%
12,500
– –
STKL
97
DELISTED
SunOpta
STKL
$962K 0.31%
143,734
+11,150
+8% +$83.9K
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$960K 0.31%
+63,460
New +$1.2M
FCFS icon
99
FirstCash
FCFS
$9.51B
$933K 0.3%
10,000
– –
COOK icon
100
Traeger
COOK
$156M
$932K 0.3%
4,388
-4,672
-52% -$844K
2 3
4
5 6

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1W
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WMA
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CWA
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Formula Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.