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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$69M
$886K 0.25%
20,000
– –
CERS icon
102
Cerus
CERS
$534M
$872K 0.25%
242,290
– –
PHLT
103
DELISTED
Performant Healthcare Inc
PHLT
$777K 0.22%
420,000
– –
PLAY icon
104
Dave & Buster's
PLAY
$327M
$774K 0.22%
24,959
-3,141
-11% -$117K
ZD icon
105
Ziff Davis
ZD
$1.91B
$741K 0.21%
10,821
– –
FCFS icon
106
FirstCash
FCFS
$9.51B
$734K 0.21%
10,000
– –
STAA icon
107
STAAR Surgical
STAA
$1.11B
$720K 0.21%
10,200
-1,800
-15% -$154K
KEX icon
108
Kirby Corp
KEX
$7.34B
$714K 0.2%
11,745
– –
MLKN icon
109
MillerKnoll
MLKN
$1.58B
$710K 0.2%
45,531
– –
VCYT icon
110
Veracyte
VCYT
$3.48B
$697K 0.2%
42,000
– –
EPAM icon
111
EPAM Systems
EPAM
$5.92B
$661K 0.19%
1,826
-11,174
-86% -$4.27M
KRNT icon
112
Kornit Digital
KRNT
$718M
$652K 0.19%
24,500
– –
PGTI
113
DELISTED
PGT, Inc.
PGTI
$629K 0.18%
30,000
– –
CTLP
114
DELISTED
Cantaloupe
CTLP
$608K 0.17%
174,789
-95,000
-35% -$521K
PSFE icon
115
Paysafe
PSFE
$355M
$575K 0.16%
34,741
-5,750
-14% -$129K
GCO icon
116
Genesco
GCO
$370M
$562K 0.16%
14,300
-5,000
-26% -$267K
COOK icon
117
Traeger
COOK
$156M
$547K 0.16%
3,880
+540
+16% +$91.2K
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$543K 0.16%
15,796
– –
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$481K 0.14%
34,722
– –
LUNG icon
120
Pulmonx
LUNG
$102M
$334K 0.1%
20,034
-34,917
-64% -$643K
KPLT icon
121
Katapult Holdings
KPLT
$483M
$293K 0.08%
12,221
-2,848
-19% -$88K
AMSC icon
122
American Superconductor
AMSC
$1.38B
$285K 0.08%
65,000
– –
CMPR icon
123
Cimpress
CMPR
$2.17B
$277K 0.08%
11,300
– –
UPLD icon
124
Upland Software
UPLD
$13.9M
$227K 0.06%
2,790
– –
CRNC icon
125
Cerence
CRNC
$384M
$205K 0.06%
12,989
– –
2 3 4
5
6

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Formula Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.