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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
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
101
Veracyte
VCYT
$3.48B
$2.08M 0.29%
52,000
– –
TTEC icon
102
TTEC Holdings
TTEC
$69M
$2.06M 0.28%
20,000
– –
DLB icon
103
Dolby
DLB
$5.76B
$2.02M 0.28%
20,500
– –
LPRO
104
DELISTED
Open Lending Corp
LPRO
$1.94M 0.27%
45,000
– –
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M 0.26%
34,200
– –
AX icon
106
Axos Financial
AX
$5.55B
$1.84M 0.25%
39,624
– –
CTLP
107
DELISTED
Cantaloupe
CTLP
$1.84M 0.25%
154,789
– –
CASA
108
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.77M 0.24%
200,000
-100,000
-33% -$887K
UBER icon
109
Uber
UBER
$161B
$1.75M 0.24%
35,000
– –
FIS icon
110
Fidelity National Information Services
FIS
$21.4B
$1.71M 0.24%
12,073
– –
UPLD icon
111
Upland Software
UPLD
$13.9M
$1.68M 0.23%
4,090
– –
QTRX icon
112
Quanterix
QTRX
$125M
$1.64M 0.23%
28,000
– –
JBHT icon
113
JB Hunt Transport Services
JBHT
$24.5B
$1.63M 0.22%
10,000
– –
HOMB icon
114
Home BancShares
HOMB
$5.93B
$1.6M 0.22%
64,912
– –
OPLN
115
Openlane
OPLN
$4.28B
$1.6M 0.22%
91,089
– –
TCMD icon
116
Tactile Systems Technology
TCMD
$525M
$1.56M 0.22%
30,100
– –
PCOM
117
DELISTED
Points.com Inc. Common Shares
PCOM
$1.54M 0.21%
88,379
– –
ZD icon
118
Ziff Davis
ZD
$1.91B
$1.49M 0.21%
12,444
– –
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.48M 0.2%
34,722
– –
CERS icon
120
Cerus
CERS
$534M
$1.43M 0.2%
242,290
– –
PHR icon
121
Phreesia
PHR
$751M
$1.41M 0.19%
23,000
+10,000
+77% +$521K
TDOC icon
122
Teladoc Health
TDOC
$1.18B
$1.4M 0.19%
8,438
– –
CRNC icon
123
Cerence
CRNC
$384M
$1.39M 0.19%
12,989
– –
COIN icon
124
Coinbase
COIN
$47.1B
$1.38M 0.19%
+5,437
New +$1.41M
AVYA
125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.34M 0.19%
50,000
-108,362
-68% -$3.05M
3 4
5
6 7

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1W
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WMA
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CWA
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Formula Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.