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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
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$1.45M 0.26%
18,600
– –
OPLN
102
Openlane
OPLN
$4.28B
$1.42M 0.25%
91,089
– –
BLDR icon
103
Builders FirstSource
BLDR
$7.29B
$1.38M 0.25%
16,134
– –
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.38M 0.24%
152,217
-41,780
-22% -$388K
CTLP
105
DELISTED
Cantaloupe
CTLP
$1.38M 0.24%
154,789
– –
FIS icon
106
Fidelity National Information Services
FIS
$21.4B
$1.32M 0.23%
12,073
– –
KPLT icon
107
Katapult Holdings
KPLT
$483M
$1.31M 0.23%
15,528
-13,119
-46% -$1.37M
CPA icon
108
Copa Holdings
CPA
$5.29B
$1.28M 0.23%
15,500
– –
PCOM
109
DELISTED
Points.com Inc. Common Shares
PCOM
$1.28M 0.23%
83,379
-5,000
-6% -$84.8K
SIRI icon
110
SiriusXM
SIRI
$9.62B
$1.23M 0.22%
19,440
– –
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.22%
15,796
– –
ZD icon
112
Ziff Davis
ZD
$1.91B
$1.2M 0.21%
10,821
-1,623
-13% -$192K
QTRX icon
113
Quanterix
QTRX
$125M
$1.19M 0.21%
28,000
– –
ONEW icon
114
OneWater Marine
ONEW
$199M
$1.02M 0.18%
16,800
– –
LPRO
115
DELISTED
Open Lending Corp
LPRO
$1.01M 0.18%
45,000
– –
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1M 0.18%
35,000
– –
CRNC icon
117
Cerence
CRNC
$384M
$995K 0.18%
12,989
– –
MGNI icon
118
Magnite
MGNI
$3.4B
$988K 0.18%
56,430
-28,000
-33% -$631K
PHR icon
119
Phreesia
PHR
$751M
$958K 0.17%
23,000
– –
NIO icon
120
NIO
NIO
$10.9B
$854K 0.15%
26,964
-25,606
-49% -$941K
CMPR icon
121
Cimpress
CMPR
$2.17B
$809K 0.14%
11,300
– –
TDOC icon
122
Teladoc Health
TDOC
$1.18B
$775K 0.14%
8,438
– –
FCFS icon
123
FirstCash
FCFS
$9.51B
$748K 0.13%
10,000
– –
PHLT
124
DELISTED
Performant Healthcare Inc
PHLT
$723K 0.13%
300,000
– –
AMSC icon
125
American Superconductor
AMSC
$1.38B
$707K 0.13%
65,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.73M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.