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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
-23.6%
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
$361M
AUM Growth
-$169M
Cap. Flow
-$30.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.59M
2
LYFT icon
Lyft
LYFT
+$6.32M
3
SHOP icon
Shopify
SHOP
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$5.12M
5
STNE icon
StoneCo
STNE
+$4.4M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.74M
2
RRR icon
Red Rock Resorts
RRR
+$5.68M
3
URBN icon
Urban Outfitters
URBN
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 13.7%
3 Consumer Discretionary 13.7%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.18B
$280K 0.08%
8,438
– –
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$276K 0.08%
123,064
– –
CCSI icon
128
Consensus Cloud Solutions
CCSI
$696M
$158K 0.04%
3,607
– –
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$97K 0.03%
31,630
– –
IVC
130
DELISTED
Invacare Corporation
IVC
$92K 0.03%
72,000
-36,000
-33% -$47.4K
ALB icon
131
Albemarle
ALB
$16.2B
– –
-21,000
Closed -$4.64M
AMG icon
132
Affiliated Managers Group
AMG
$9.59B
– –
-29,471
Closed -$4.15M
INTC icon
133
Intel
INTC
$473B
– –
-95,000
Closed -$4.71M
LPRO
134
DELISTED
Open Lending Corp
LPRO
– –
-45,000
Closed -$851K
PD icon
135
PagerDuty
PD
$1.09B
– –
-50,000
Closed -$1.71M
PINS icon
136
Pinterest
PINS
$13.1B
– –
-196,500
Closed -$4.84M
PRG icon
137
PROG Holdings
PRG
$1.56B
– –
-32,237
Closed -$927K
RRR icon
138
Red Rock Resorts
RRR
$3.37B
– –
-116,921
Closed -$5.68M
SIMO icon
139
Silicon Motion
SIMO
$8.33B
– –
-30,000
Closed -$2M
SRI icon
140
Stoneridge
SRI
$205M
– –
-54,000
Closed -$1.12M
URBN icon
141
Urban Outfitters
URBN
$6.95B
– –
-200,000
Closed -$5.02M
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$437K
KFYP
143
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-2,350
Closed -$6.7M
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,000
Closed -$1.08M
TVTY
145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-271,852
Closed -$8.74M
PCOM
146
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-83,379
Closed -$1.54M
EBIX
147
DELISTED
Ebix Inc
EBIX
– –
-50,000
Closed -$1.66M
2 3 4 5
6

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Formula Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Formula Growth held 147 positions worth $361M, down 32% from $530M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Formula Growth withdrew a net $30.2M in Q2 2022, closing 17 positions and reducing 40 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Lyft worth $3.6M.

  • Formula Growth's largest Q2 2022 buy was Lyft: 271,000 shares worth $3.6M.
  • Formula Growth added most to Uber in Q2 2022, an estimated $7.59M increase.
  • Formula Growth's biggest Q2 2022 reduction was Nokia, cutting an estimated $3.27M.
  • Formula Growth fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.74M.
  • Formula Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Formula Growth opened 7 new positions and closed 17 in Q2 2022.
  • Formula Growth's portfolio value fell 32% quarter-over-quarter to $361M.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.