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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
+28.02%
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
$599M
AUM Growth
+$64.3M
Cap. Flow
-$53.4M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10M
2
INTC icon
Intel
INTC
+$9.28M
3
EAT icon
Brinker International
EAT
+$9.04M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.36M
5
HII icon
Huntington Ingalls Industries
HII
+$7.15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
2
COOP icon
Mr. Cooper
COOP
+$10.1M
3
NSP icon
Insperity
NSP
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
BHC icon
Bausch Health
BHC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Consumer Discretionary 14.02%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PINS icon
101
Pinterest
PINS
$12.4B
$1.55M 0.26%
23,500
-43,500
-65% -$2.61M
2019 Q4
4 quarters
QTRX icon
102
Quanterix
QTRX
$136M
$1.54M 0.26%
33,000
-7,000
-18% -$306K
2019 Q3
5 quarters
CRNC icon
103
Cerence
CRNC
$404M
$1.51M 0.25%
14,989
-5,000
-25% -$373K
2019 Q4
4 quarters
AX icon
104
Axos Financial
AX
$5B
$1.49M 0.25%
39,624
– –
2015 Q4
20 quarters
TTEC icon
105
TTEC Holdings
TTEC
$74.4M
$1.46M 0.24%
20,000
– –
2020 Q2
2 quarters
GDOT icon
106
Green Dot
GDOT
$695M
$1.41M 0.23%
25,190
-13,000
-34% -$738K
2019 Q3
5 quarters
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.13B
$1.39M 0.23%
14,500
– –
2020 Q1
3 quarters
JBHT icon
108
JB Hunt Transport Services
JBHT
$21.5B
$1.37M 0.23%
10,000
– –
2017 Q4
12 quarters
TCMD icon
109
Tactile Systems Technology
TCMD
$510M
$1.35M 0.23%
+30,100
New +$1.2M
2020 Q4
0 quarters
MCS icon
110
Marcus Corp
MCS
$864M
$1.35M 0.23%
100,000
-15,000
-13% -$152K
2020 Q3
1 quarter
CNTY icon
111
Century Casinos
CNTY
$22.2M
$1.28M 0.21%
200,000
– –
2017 Q4
12 quarters
PCOM
112
DELISTED
Points.com Inc. Common Shares
PCOM
$1.27M 0.21%
88,379
– –
2015 Q4
20 quarters
HOMB icon
113
Home BancShares
HOMB
$5.84B
$1.26M 0.21%
64,912
-10,000
-13% -$182K
2015 Q4
20 quarters
BBSI icon
114
Barrett Business Services
BBSI
$789M
$1.26M 0.21%
74,012
-256,000
-78% -$4.17M
2020 Q3
1 quarter
SMAR icon
115
DELISTED
Smartsheet Inc.
SMAR
$1.26M 0.21%
18,190
– –
2019 Q2
6 quarters
SIRI icon
116
SiriusXM
SIRI
$9.09B
$1.24M 0.21%
19,440
– –
2019 Q1
7 quarters
GCO icon
117
Genesco
GCO
$401M
$1.2M 0.2%
40,000
+10,000
+33% +$256K
2020 Q3
1 quarter
CPA icon
118
Copa Holdings
CPA
$5.43B
$1.2M 0.2%
15,500
– –
2015 Q4
20 quarters
ASPU
119
DELISTED
ASPEN GROUP, INC.
ASPU
$1.11M 0.19%
100,000
+50,000
+100% +$554K
2020 Q3
1 quarter
VERX icon
120
Vertex
VERX
$2.17B
$1.08M 0.18%
30,981
– –
2020 Q3
1 quarter
ZD icon
121
Ziff Davis
ZD
$1.96B
$1.06M 0.18%
12,444
-64,412
-84% -$4.66M
2020 Q3
1 quarter
ONEW icon
122
OneWater Marine
ONEW
$157M
$1.02M 0.17%
35,000
– –
2020 Q3
1 quarter
PLTR icon
123
Palantir
PLTR
$447B
$1.01M 0.17%
42,916
-215,084
-83% -$3.85M
2020 Q3
1 quarter
LI icon
124
Li Auto
LI
$11.1B
$999K 0.17%
34,639
-76,856
-69% -$2.11M
2020 Q3
1 quarter
CMPR icon
125
Cimpress
CMPR
$1.86B
$991K 0.17%
11,300
– –
2015 Q4
20 quarters
3 4
5
6 7

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Formula Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Formula Growth held 166 positions worth $599M, up 12% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth withdrew a net $53.4M in Q4 2020, closing 28 positions and reducing 58 holdings. Its most notable exit was Mr. Cooper, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Formula Growth opened a new position in Intel worth $9.47M.

  • Formula Growth's largest Q4 2020 buy was Intel: 190,000 shares worth $9.47M.
  • Formula Growth added most to MillerKnoll in Q4 2020, an estimated $10M increase.
  • Formula Growth's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $10.3M.
  • Formula Growth fully exited Mr. Cooper in Q4 2020, selling an estimated $10.1M.
  • Formula Growth's ten largest holdings make up 32% of its $599M portfolio in Q4 2020.
  • Formula Growth opened 18 new positions and closed 28 in Q4 2020.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $599M.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.