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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$196K 0.06%
123,064
– –
CCSI icon
127
Consensus Cloud Solutions
CCSI
$696M
$171K 0.05%
3,607
– –
ADT icon
128
ADT
ADT
$5.51B
– –
-281,276
Closed -$1.73M
DXC icon
129
DXC Technology
DXC
$1.79B
– –
-53,643
Closed -$1.63M
GES
130
DELISTED
Guess Inc
GES
– –
-138,958
Closed -$2.37M
OPLN
131
Openlane
OPLN
$4.28B
– –
-61,089
Closed -$902K
KFY icon
132
Korn Ferry
KFY
$4.43B
– –
-35,092
Closed -$2.04M
MGNI icon
133
Magnite
MGNI
$3.4B
– –
-56,430
Closed -$501K
NEXN
134
Nexxen International
NEXN
$583M
– –
-224,955
Closed -$1.95M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-45,400
Closed -$2.67M
PATH icon
136
UiPath
PATH
$9.4B
– –
-225,000
Closed -$4.09M
QTRX icon
137
Quanterix
QTRX
$125M
– –
-28,000
Closed -$453K
RMAX
138
DELISTED
RE/MAX Holdings
RMAX
– –
-67,249
Closed -$1.65M
ROOT icon
139
Root
ROOT
$874M
– –
-26,111
Closed -$559K
SEE
140
DELISTED
Sealed Air
SEE
– –
-60,000
Closed -$3.46M
TDOC icon
141
Teladoc Health
TDOC
$1.18B
– –
-8,438
Closed -$280K
TEAM icon
142
Atlassian
TEAM
$48.2B
– –
-23,999
Closed -$4.5M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,942
Closed -$2.36M
IVC
144
DELISTED
Invacare Corporation
IVC
– –
-72,000
Closed -$92K
ASAP
145
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-31,630
Closed -$97K
ZEN
146
DELISTED
ZENDESK INC
ZEN
– –
-30,000
Closed -$2.22M
2 3 4 5
6

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Formula Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.