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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.34B
$904K 0.29%
11,745
– –
SSYS icon
102
Stratasys
SSYS
$678M
$888K 0.28%
+50,000
New +$783K
SIRI icon
103
SiriusXM
SIRI
$9.62B
$881K 0.28%
19,440
– –
PGTI
104
DELISTED
PGT, Inc.
PGTI
$875K 0.28%
30,000
– –
TEAM icon
105
Atlassian
TEAM
$48.2B
$839K 0.27%
+5,000
New +$801K
AMBA icon
106
Ambarella
AMBA
$3.1B
$837K 0.27%
10,000
– –
DHT icon
107
DHT Holdings
DHT
$3.17B
$812K 0.26%
95,152
-64,848
-41% -$568K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.2B
$784K 0.25%
30,675
-108,525
-78% -$2.51M
BXC icon
109
BlueLinx
BXC
$624M
$765K 0.24%
8,162
-2,400
-23% -$192K
ZD icon
110
Ziff Davis
ZD
$1.91B
$758K 0.24%
10,821
– –
BV icon
111
BrightView Holdings
BV
$1.04B
$749K 0.24%
104,280
-5,720
-5% -$36.1K
KRNT icon
112
Kornit Digital
KRNT
$718M
$720K 0.23%
24,500
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$31B
$708K 0.23%
23,500
+6,400
+37% +$209K
UNG icon
114
United States Natural Gas Fund
UNG
$520M
$706K 0.22%
23,793
-1,207
-5% -$32.7K
VSXY
115
Victoria's Secret
VSXY
$6.98B
$697K 0.22%
+40,000
New +$1.01M
OTLY
116
Oatly Group
OTLY
$468M
$688K 0.22%
16,780
-8,405
-33% -$344K
CMPR icon
117
Cimpress
CMPR
$2.17B
$672K 0.21%
11,300
– –
FSLR icon
118
First Solar
FSLR
$22B
$631K 0.2%
+3,320
New +$658K
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$604K 0.19%
15,796
– –
CERS icon
120
Cerus
CERS
$534M
$596K 0.19%
242,290
– –
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.49B
$583K 0.19%
23,746
– –
PCT icon
122
PureCycle Technologies
PCT
$1.31B
$560K 0.18%
+52,386
New +$380K
MODV
123
DELISTED
ModivCare
MODV
$543K 0.17%
12,000
– –
STAA icon
124
STAAR Surgical
STAA
$1.11B
$536K 0.17%
10,200
– –
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$8.64B
$471K 0.15%
+12,500
New +$480K
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 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.