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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
+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

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
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
PINS icon
101
Pinterest
PINS
$13.1B
$1.55M 0.26%
23,500
-43,500
-65% -$2.61M
QTRX icon
102
Quanterix
QTRX
$125M
$1.53M 0.26%
33,000
-7,000
-18% -$306K
CRNC icon
103
Cerence
CRNC
$384M
$1.51M 0.25%
14,989
-5,000
-25% -$373K
AX icon
104
Axos Financial
AX
$5.55B
$1.49M 0.25%
39,624
– –
TTEC icon
105
TTEC Holdings
TTEC
$69M
$1.46M 0.24%
20,000
– –
GDOT icon
106
Green Dot
GDOT
$760M
$1.41M 0.23%
25,190
-13,000
-34% -$738K
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.49B
$1.39M 0.23%
14,500
– –
JBHT icon
108
JB Hunt Transport Services
JBHT
$24.5B
$1.37M 0.23%
10,000
– –
TCMD icon
109
Tactile Systems Technology
TCMD
$525M
$1.35M 0.23%
+30,100
New +$1.2M
MCS icon
110
Marcus Corp
MCS
$895M
$1.35M 0.23%
100,000
-15,000
-13% -$152K
CNTY icon
111
Century Casinos
CNTY
$35.7M
$1.28M 0.21%
200,000
– –
PCOM
112
DELISTED
Points.com Inc. Common Shares
PCOM
$1.27M 0.21%
88,379
– –
HOMB icon
113
Home BancShares
HOMB
$5.93B
$1.26M 0.21%
64,912
-10,000
-13% -$182K
BBSI icon
114
Barrett Business Services
BBSI
$833M
$1.26M 0.21%
74,012
-256,000
-78% -$4.17M
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$1.26M 0.21%
18,190
– –
SIRI icon
116
SiriusXM
SIRI
$9.62B
$1.24M 0.21%
19,440
– –
GCO icon
117
Genesco
GCO
$370M
$1.2M 0.2%
40,000
+10,000
+33% +$256K
CPA icon
118
Copa Holdings
CPA
$5.29B
$1.2M 0.2%
15,500
– –
ASPU
119
DELISTED
ASPEN GROUP, INC.
ASPU
$1.11M 0.19%
100,000
+50,000
+100% +$554K
VERX icon
120
Vertex
VERX
$2.31B
$1.08M 0.18%
30,981
– –
ZD icon
121
Ziff Davis
ZD
$1.91B
$1.06M 0.18%
12,444
-64,412
-84% -$4.66M
ONEW icon
122
OneWater Marine
ONEW
$199M
$1.02M 0.17%
35,000
– –
PLTR icon
123
Palantir
PLTR
$448B
$1.01M 0.17%
42,916
-215,084
-83% -$3.85M
LI icon
124
Li Auto
LI
$12B
$999K 0.17%
34,639
-76,856
-69% -$2.11M
CMPR icon
125
Cimpress
CMPR
$2.17B
$991K 0.17%
11,300
– –
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.