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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
-11.45%
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
$530M
AUM Growth
-$32.8M
Cap. Flow
+$30.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.9%
Holding
156
New
18
Increased
19
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11M
2
NEWR
New Relic, Inc.
NEWR
+$10.9M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.1M
2
ZEN
ZENDESK INC
ZEN
+$16.2M
3
DBX icon
Dropbox
DBX
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 15.39%
3 Healthcare 14.58%
4 Communication Services 10.26%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
126
Quanterix
QTRX
$125M
$817K 0.15%
28,000
– –
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
$785K 0.15%
34,722
– –
NEO icon
128
NeoGenomics
NEO
$2.32B
$769K 0.15%
63,300
– –
MGNI icon
129
Magnite
MGNI
$3.4B
$745K 0.14%
56,430
– –
CMPR icon
130
Cimpress
CMPR
$2.17B
$719K 0.14%
11,300
– –
FCFS icon
131
FirstCash
FCFS
$9.51B
$703K 0.13%
10,000
– –
TDOC icon
132
Teladoc Health
TDOC
$1.18B
$609K 0.11%
8,438
– –
PGTI
133
DELISTED
PGT, Inc.
PGTI
$539K 0.1%
30,000
– –
AMSC icon
134
American Superconductor
AMSC
$1.38B
$495K 0.09%
65,000
– –
UPLD icon
135
Upland Software
UPLD
$13.9M
$491K 0.09%
2,790
– –
CRNC icon
136
Cerence
CRNC
$384M
$469K 0.09%
12,989
– –
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$437K 0.08%
20,000
– –
ASAP
138
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$234K 0.04%
31,630
-1,032
-3% -$10.7K
CCSI icon
139
Consensus Cloud Solutions
CCSI
$696M
$217K 0.04%
3,607
– –
IVC
140
DELISTED
Invacare Corporation
IVC
$152K 0.03%
108,000
– –
DOCU
141
DocuSign
DOCU
$12.2B
– –
-2,000
Closed -$305K
EDU icon
142
New Oriental
EDU
$9.36B
– –
-30,000
Closed -$630K
EXAS
143
DELISTED
Exact Sciences
EXAS
– –
-18,600
Closed -$1.45M
LPSN icon
144
LivePerson
LPSN
$34.8M
– –
-4,305
Closed -$2.31M
NIO icon
145
NIO
NIO
$10.9B
– –
-26,964
Closed -$854K
ONEW icon
146
OneWater Marine
ONEW
$199M
– –
-16,800
Closed -$1.02M
PHR icon
147
Phreesia
PHR
$751M
– –
-23,000
Closed -$958K
PLTR icon
148
Palantir
PLTR
$448B
– –
-32,916
Closed -$599K
SE icon
149
Sea Limited
SE
$73.1B
– –
-2,145
Closed -$480K
SPG icon
150
Simon Property Group
SPG
$69.4B
– –
-113,115
Closed -$18.1M
3 4 5
6
7

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VWM
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BP
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CA
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1W
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WMA
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CWA
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Formula Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Formula Growth held 156 positions worth $530M, down 5.8% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was UiPath: 325,000 shares worth $7.02M.

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

On the sell side, the largest reduction was ZENDESK INC, an estimated $16.2M trimmed.

  • Formula Growth's largest Q1 2022 buy was UiPath: 325,000 shares worth $7.02M.
  • Formula Growth added most to IAA, Inc. Common Stock in Q1 2022, an estimated $9.25M increase.
  • Formula Growth's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $16.2M.
  • Formula Growth fully exited Simon Property Group in Q1 2022, selling an estimated $18.1M.
  • Formula Growth's ten largest holdings make up 23% of its $530M portfolio in Q1 2022.
  • Formula Growth opened 18 new positions and closed 16 in Q1 2022.
  • Formula Growth's portfolio value fell 5.8% quarter-over-quarter to $530M.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.