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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
-23.6%
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
$361M
AUM Growth
-$169M
Cap. Flow
-$30.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.59M
2
LYFT icon
Lyft
LYFT
+$6.32M
3
SHOP icon
Shopify
SHOP
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$5.12M
5
STNE icon
StoneCo
STNE
+$4.4M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.74M
2
RRR icon
Red Rock Resorts
RRR
+$5.68M
3
URBN icon
Urban Outfitters
URBN
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 13.7%
3 Consumer Discretionary 13.7%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
101
Dave & Buster's
PLAY
$327M
$921K 0.26%
+28,100
New +$1.13M
BOOT icon
102
Boot Barn
BOOT
$4.69B
$910K 0.25%
13,200
-7,000
-35% -$599K
OPLN
103
Openlane
OPLN
$4.28B
$902K 0.25%
61,089
– –
BLDR icon
104
Builders FirstSource
BLDR
$7.29B
$866K 0.24%
16,134
– –
STAA icon
105
STAAR Surgical
STAA
$1.11B
$851K 0.24%
12,000
-6,000
-33% -$387K
VCYT icon
106
Veracyte
VCYT
$3.48B
$836K 0.23%
42,000
– –
WIX icon
107
WIX.com
WIX
$3.67B
$819K 0.23%
12,500
– –
LUNG icon
108
Pulmonx
LUNG
$102M
$809K 0.22%
54,951
– –
ZD icon
109
Ziff Davis
ZD
$1.91B
$806K 0.22%
10,821
– –
KRNT icon
110
Kornit Digital
KRNT
$718M
$777K 0.22%
24,500
– –
KEX icon
111
Kirby Corp
KEX
$7.34B
$715K 0.2%
11,745
– –
COOK icon
112
Traeger
COOK
$156M
$710K 0.2%
3,340
+340
+11% +$94.8K
FCFS icon
113
FirstCash
FCFS
$9.51B
$695K 0.19%
10,000
– –
ROOT icon
114
Root
ROOT
$874M
$559K 0.15%
26,111
-5,407
-17% -$146K
MGNI icon
115
Magnite
MGNI
$3.4B
$501K 0.14%
56,430
– –
PGTI
116
DELISTED
PGT, Inc.
PGTI
$499K 0.14%
30,000
– –
CSII
117
DELISTED
Cardiovascular Systems, Inc.
CSII
$499K 0.14%
34,722
– –
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$496K 0.14%
15,796
– –
QTRX icon
119
Quanterix
QTRX
$125M
$453K 0.13%
28,000
– –
CMPR icon
120
Cimpress
CMPR
$2.17B
$440K 0.12%
11,300
– –
NEO icon
121
NeoGenomics
NEO
$2.32B
$434K 0.12%
53,300
-10,000
-16% -$95.5K
UPLD icon
122
Upland Software
UPLD
$13.9M
$405K 0.11%
2,790
– –
KPLT icon
123
Katapult Holdings
KPLT
$483M
$403K 0.11%
15,069
– –
AMSC icon
124
American Superconductor
AMSC
$1.38B
$337K 0.09%
65,000
– –
CRNC icon
125
Cerence
CRNC
$384M
$328K 0.09%
12,989
– –
2 3 4
5
6

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VWM
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BP
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CA
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1W
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WMA
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CWA
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Formula Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Formula Growth held 147 positions worth $361M, down 32% from $530M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Formula Growth withdrew a net $30.2M in Q2 2022, closing 17 positions and reducing 40 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Lyft worth $3.6M.

  • Formula Growth's largest Q2 2022 buy was Lyft: 271,000 shares worth $3.6M.
  • Formula Growth added most to Uber in Q2 2022, an estimated $7.59M increase.
  • Formula Growth's biggest Q2 2022 reduction was Nokia, cutting an estimated $3.27M.
  • Formula Growth fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.74M.
  • Formula Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Formula Growth opened 7 new positions and closed 17 in Q2 2022.
  • Formula Growth's portfolio value fell 32% quarter-over-quarter to $361M.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.