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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
+13.15%
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
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.12M 0.3%
60,000
– –
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.08M 0.3%
35,413
-4,587
-11% -$304K
CNTY icon
103
Century Casinos
CNTY
$35.7M
$2.05M 0.3%
200,000
– –
DLB icon
104
Dolby
DLB
$5.76B
$2.02M 0.29%
20,500
– –
TTEC icon
105
TTEC Holdings
TTEC
$69M
$2.01M 0.29%
20,000
– –
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.94M 0.28%
137,355
-218,522
-61% -$3.01M
UPLD icon
107
Upland Software
UPLD
$13.9M
$1.93M 0.28%
4,090
– –
UBER icon
108
Uber
UBER
$161B
$1.91M 0.27%
35,000
– –
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$1.89M 0.27%
34,200
– –
AX icon
110
Axos Financial
AX
$5.55B
$1.86M 0.27%
39,624
– –
CTLP
111
DELISTED
Cantaloupe
CTLP
$1.81M 0.26%
154,789
– –
SE icon
112
Sea Limited
SE
$73.1B
$1.77M 0.25%
7,915
-5,064
-39% -$1.18M
HOMB icon
113
Home BancShares
HOMB
$5.93B
$1.76M 0.25%
64,912
– –
BOOT icon
114
Boot Barn
BOOT
$4.69B
$1.75M 0.25%
28,000
-8,000
-22% -$470K
GCO icon
115
Genesco
GCO
$370M
$1.71M 0.25%
36,000
-4,000
-10% -$172K
FIS icon
116
Fidelity National Information Services
FIS
$21.4B
$1.7M 0.24%
12,073
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$24.5B
$1.68M 0.24%
10,000
– –
TCMD icon
118
Tactile Systems Technology
TCMD
$525M
$1.64M 0.24%
30,100
– –
QTRX icon
119
Quanterix
QTRX
$125M
$1.64M 0.24%
28,000
-5,000
-15% -$338K
AAOI icon
120
Applied Optoelectronics
AAOI
$9.02B
$1.62M 0.23%
+194,135
New +$1.95M
OKTA icon
121
Okta
OKTA
$29.1B
$1.61M 0.23%
+7,328
New +$1.84M
LPRO
122
DELISTED
Open Lending Corp
LPRO
$1.59M 0.23%
45,000
– –
PINS icon
123
Pinterest
PINS
$13.1B
$1.59M 0.23%
21,500
-2,000
-9% -$149K
TDOC icon
124
Teladoc Health
TDOC
$1.18B
$1.53M 0.22%
8,438
– –
REKR icon
125
Rekor Systems
REKR
$75.5M
$1.5M 0.22%
+75,000
New +$1.12M
3 4
5
6 7

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WMA
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CWA
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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.