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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
-2.26%
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
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$69M
$1.87M 0.27%
20,000
– –
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$1.87M 0.27%
34,200
– –
DLB icon
103
Dolby
DLB
$5.76B
$1.8M 0.26%
20,500
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$1.77M 0.25%
18,600
– –
MLKN icon
105
MillerKnoll
MLKN
$1.58B
$1.72M 0.25%
45,531
-176,869
-80% -$7.59M
GCO icon
106
Genesco
GCO
$370M
$1.67M 0.24%
29,000
-7,000
-19% -$416K
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.5B
$1.67M 0.24%
10,000
– –
CTLP
108
DELISTED
Cantaloupe
CTLP
$1.67M 0.24%
154,789
– –
LPRO
109
DELISTED
Open Lending Corp
LPRO
$1.62M 0.23%
45,000
– –
UBER icon
110
Uber
UBER
$161B
$1.57M 0.22%
35,000
– –
HOMB icon
111
Home BancShares
HOMB
$5.93B
$1.53M 0.22%
64,912
– –
PCOM
112
DELISTED
Points.com Inc. Common Shares
PCOM
$1.51M 0.22%
88,379
– –
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.5M 0.21%
60,000
– –
OPLN
114
Openlane
OPLN
$4.28B
$1.49M 0.21%
91,089
– –
ZD icon
115
Ziff Davis
ZD
$1.91B
$1.48M 0.21%
12,444
– –
CERS icon
116
Cerus
CERS
$534M
$1.48M 0.21%
242,290
– –
FIS icon
117
Fidelity National Information Services
FIS
$21.4B
$1.47M 0.21%
12,073
– –
PHR icon
118
Phreesia
PHR
$751M
$1.42M 0.2%
23,000
– –
QTRX icon
119
Quanterix
QTRX
$125M
$1.39M 0.2%
28,000
– –
UPLD icon
120
Upland Software
UPLD
$13.9M
$1.37M 0.2%
4,090
– –
TCMD icon
121
Tactile Systems Technology
TCMD
$525M
$1.34M 0.19%
30,100
– –
SFT
122
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.32M 0.19%
19,000
-42,500
-69% -$3.4M
CPA icon
123
Copa Holdings
CPA
$5.29B
$1.26M 0.18%
15,500
– –
CRNC icon
124
Cerence
CRNC
$384M
$1.25M 0.18%
12,989
– –
PHLT
125
DELISTED
Performant Healthcare Inc
PHLT
$1.19M 0.17%
+300,000
New +$1.32M
3 4
5
6 7

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Formula Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.