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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
+13.15%
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
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$38.8B
$1.48M 0.21%
17,550
-15,960
-48% -$1.46M
CERS icon
127
Cerus
CERS
$534M
$1.46M 0.21%
242,290
– –
AMSC icon
128
American Superconductor
AMSC
$1.38B
$1.42M 0.2%
75,000
– –
DESP
129
DELISTED
Despegar.com
DESP
$1.42M 0.2%
+104,097
New +$1.33M
ONEW icon
130
OneWater Marine
ONEW
$199M
$1.4M 0.2%
35,000
– –
OPLN
131
Openlane
OPLN
$4.28B
$1.37M 0.2%
91,089
– –
PCOM
132
DELISTED
Points.com Inc. Common Shares
PCOM
$1.34M 0.19%
88,379
– –
CSII
133
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.33M 0.19%
34,722
-5,000
-13% -$213K
DOCU
134
DocuSign
DOCU
$12.2B
$1.3M 0.19%
+6,437
New +$1.49M
ZD icon
135
Ziff Davis
ZD
$1.91B
$1.3M 0.19%
12,444
– –
TCOM icon
136
Trip.com Group
TCOM
$28.6B
$1.27M 0.18%
+32,000
New +$1.18M
IVC
137
DELISTED
Invacare Corporation
IVC
$1.26M 0.18%
157,000
-93,000
-37% -$866K
COHU icon
138
Cohu
COHU
$2.27B
$1.25M 0.18%
+30,000
New +$1.32M
CPA icon
139
Copa Holdings
CPA
$5.29B
$1.25M 0.18%
15,500
– –
SIRI icon
140
SiriusXM
SIRI
$9.62B
$1.18M 0.17%
19,440
– –
CRNC icon
141
Cerence
CRNC
$384M
$1.16M 0.17%
12,989
-2,000
-13% -$220K
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
$1.16M 0.17%
18,190
– –
CMPR icon
143
Cimpress
CMPR
$2.17B
$1.13M 0.16%
11,300
– –
BW icon
144
Babcock & Wilcox
BW
$1.07B
$1.09M 0.16%
+115,165
New +$739K
XPEV icon
145
XPeng
XPEV
$11B
$1.08M 0.16%
29,513
+8,143
+38% +$338K
PDD icon
146
Pinduoduo
PDD
$122B
$1.06M 0.15%
+7,900
New +$1.33M
RXT icon
147
Rackspace Technology
RXT
$803M
$1.04M 0.15%
43,850
+20,000
+84% +$431K
NIO icon
148
NIO
NIO
$10.9B
$991K 0.14%
25,411
-8,949
-26% -$456K
FTH
149
Faeth Therapeutics
FTH
$874M
$818K 0.12%
+2,814
New +$942K
PLTR icon
150
Palantir
PLTR
$448B
$767K 0.11%
32,916
-10,000
-23% -$274K
4 5
6
7 8

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WMA
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CWA
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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.