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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
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.34B
$698K 0.12%
11,745
– –
PGTI
127
DELISTED
PGT, Inc.
PGTI
$675K 0.12%
30,000
– –
CSII
128
DELISTED
Cardiovascular Systems, Inc.
CSII
$652K 0.12%
34,722
– –
EDU icon
129
New Oriental
EDU
$9.36B
$630K 0.11%
+30,000
New +$647K
PLTR icon
130
Palantir
PLTR
$448B
$599K 0.11%
32,916
– –
UPLD icon
131
Upland Software
UPLD
$13.9M
$501K 0.09%
2,790
-1,300
-32% -$331K
ASAP
132
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$483K 0.09%
32,662
-2,751
-8% -$63.9K
SE icon
133
Sea Limited
SE
$73.1B
$480K 0.09%
2,145
+242
+13% +$72.2K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$437K 0.08%
20,000
– –
DOCU
135
DocuSign
DOCU
$12.2B
$305K 0.05%
2,000
– –
IVC
136
DELISTED
Invacare Corporation
IVC
$294K 0.05%
108,000
– –
ASPU
137
DELISTED
ASPEN GROUP, INC.
ASPU
$260K 0.05%
110,000
– –
CCSI icon
138
Consensus Cloud Solutions
CCSI
$696M
$209K 0.04%
+3,607
New +$219K
ADUS icon
139
Addus HomeCare
ADUS
$2.16B
– –
-30,000
Closed -$2.39M
BBY icon
140
Best Buy
BBY
$17.4B
– –
-23,000
Closed -$2.43M
CROX icon
141
Crocs
CROX
$5.86B
– –
-114,000
Closed -$16.4M
DVN icon
142
Devon Energy
DVN
$52.1B
– –
-170,000
Closed -$6.04M
JD icon
143
CALL
JD.com
JD
$38.8B
– –
-106,000
Closed -$7.66M
MSTR icon
144
Strategy Inc
MSTR
$50.6B
– –
-35,000
Closed -$2.02M
PDD icon
145
CALL
Pinduoduo
PDD
$122B
– –
-51,000
Closed -$4.62M
PDD icon
146
Pinduoduo
PDD
$122B
– –
-6,100
Closed -$553K
RXT icon
147
Rackspace Technology
RXT
$803M
– –
-43,850
Closed -$624K
TCMD icon
148
Tactile Systems Technology
TCMD
$525M
– –
-30,100
Closed -$1.34M
TGI
149
DELISTED
Triumph Group
TGI
– –
-138,545
Closed -$2.58M
TLS icon
150
Telos
TLS
$358M
– –
-205,000
Closed -$5.83M
3 4 5
6
7

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1W
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Formula Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.73M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.