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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
-2.26%
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
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.62B
$1.19M 0.17%
19,440
– –
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.16%
34,722
– –
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$1.09M 0.16%
15,796
– –
TDOC icon
129
Teladoc Health
TDOC
$1.18B
$1.07M 0.15%
8,438
– –
CMPR icon
130
Cimpress
CMPR
$2.17B
$981K 0.14%
11,300
– –
AMSC icon
131
American Superconductor
AMSC
$1.38B
$948K 0.14%
65,000
– –
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$889K 0.13%
35,000
– –
FCFS icon
133
FirstCash
FCFS
$9.51B
$875K 0.13%
10,000
– –
BLDR icon
134
Builders FirstSource
BLDR
$7.29B
$835K 0.12%
16,134
– –
PLTR icon
135
Palantir
PLTR
$448B
$791K 0.11%
32,916
– –
ONEW icon
136
OneWater Marine
ONEW
$199M
$676K 0.1%
16,800
– –
ASAP
137
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$627K 0.09%
35,413
– –
RXT icon
138
Rackspace Technology
RXT
$803M
$624K 0.09%
43,850
– –
ASPU
139
DELISTED
ASPEN GROUP, INC.
ASPU
$613K 0.09%
110,000
+10,000
+10% +$60.4K
SE icon
140
Sea Limited
SE
$73.1B
$607K 0.09%
1,903
-10,333
-84% -$3.17M
PGTI
141
DELISTED
PGT, Inc.
PGTI
$573K 0.08%
30,000
– –
KEX icon
142
Kirby Corp
KEX
$7.34B
$563K 0.08%
11,745
– –
PDD icon
143
Pinduoduo
PDD
$122B
$553K 0.08%
6,100
-19,064
-76% -$1.85M
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
$519K 0.07%
20,000
– –
DOCU
145
DocuSign
DOCU
$12.2B
$515K 0.07%
2,000
– –
IVC
146
DELISTED
Invacare Corporation
IVC
$514K 0.07%
108,000
– –
BABA icon
147
Alibaba
BABA
$296B
– –
-111,149
Closed -$25.2M
BIDU icon
148
Baidu
BIDU
$32.9B
– –
-16,741
Closed -$3.41M
CNDT icon
149
Conduent
CNDT
$267M
– –
-402,697
Closed -$3.02M
COHU icon
150
Cohu
COHU
$2.27B
– –
-30,000
Closed -$1.1M
3 4 5
6
7

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Formula Growth's Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.