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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
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$2.16B
$1.31M 0.18%
+15,000
New +$1.46M
SIRI icon
127
SiriusXM
SIRI
$9.62B
$1.27M 0.18%
19,440
– –
ASAP
128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.26M 0.17%
35,413
– –
CMPR icon
129
Cimpress
CMPR
$2.17B
$1.23M 0.17%
11,300
– –
CPA icon
130
Copa Holdings
CPA
$5.29B
$1.17M 0.16%
15,500
– –
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.16%
15,796
-2,394
-13% -$149K
AMSC icon
132
American Superconductor
AMSC
$1.38B
$1.13M 0.16%
65,000
-10,000
-13% -$160K
COHU icon
133
Cohu
COHU
$2.27B
$1.1M 0.15%
30,000
– –
FTH
134
Faeth Therapeutics
FTH
$874M
$976K 0.13%
5,000
+2,186
+78% +$540K
IVC
135
DELISTED
Invacare Corporation
IVC
$872K 0.12%
108,000
-49,000
-31% -$408K
PLTR icon
136
Palantir
PLTR
$448B
$868K 0.12%
32,916
– –
RXT icon
137
Rackspace Technology
RXT
$803M
$860K 0.12%
43,850
– –
FCFS icon
138
FirstCash
FCFS
$9.51B
$764K 0.11%
10,000
– –
SWCH
139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$739K 0.1%
35,000
– –
KEX icon
140
Kirby Corp
KEX
$7.34B
$712K 0.1%
11,745
– –
ONEW icon
141
OneWater Marine
ONEW
$199M
$706K 0.1%
16,800
-18,200
-52% -$845K
PGTI
142
DELISTED
PGT, Inc.
PGTI
$697K 0.1%
30,000
– –
BLDR icon
143
Builders FirstSource
BLDR
$7.29B
$688K 0.09%
16,134
– –
ASPU
144
DELISTED
ASPEN GROUP, INC.
ASPU
$652K 0.09%
100,000
– –
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$609K 0.08%
20,000
– –
DOCU
146
DocuSign
DOCU
$12.2B
$559K 0.08%
2,000
-4,437
-69% -$992K
REKR icon
147
Rekor Systems
REKR
$75.5M
$478K 0.07%
47,000
-28,000
-37% -$429K
AAOI icon
148
Applied Optoelectronics
AAOI
$9.02B
– –
-194,135
Closed -$1.62M
ACI icon
149
Albertsons Companies
ACI
$6.08B
– –
-115,601
Closed -$2.21M
AHCO icon
150
AdaptHealth
AHCO
$772M
– –
-60,000
Closed -$2.21M
4 5
6
7 8

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WMA
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CWA
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Formula Growth's Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.