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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
126
DELISTED
Zuora, Inc.
ZUO
$464K 0.15%
42,261
-357,739
-89% -$3.39M
USO icon
127
United States Oil Fund
USO
$2.03B
$451K 0.14%
7,090
– –
EPAM icon
128
EPAM Systems
EPAM
$5.92B
$410K 0.13%
1,826
– –
PDD icon
129
Pinduoduo
PDD
$122B
$387K 0.12%
5,600
+100
+2% +$6.87K
TTEC icon
130
TTEC Holdings
TTEC
$69M
$338K 0.11%
10,000
-5,000
-33% -$171K
PSFE icon
131
Paysafe
PSFE
$355M
$283K 0.09%
28,076
– –
QID icon
132
ProShares UltraShort QQQ
QID
$216M
$278K 0.09%
4,200
– –
NOVA
133
DELISTED
Sunnova Energy
NOVA
$183K 0.06%
+10,000
New +$169K
RUN icon
134
Sunrun
RUN
$2.11B
$179K 0.06%
+10,000
New +$186K
SVV icon
135
Savers
SVV
$1.62B
$23.7K 0.01%
+1,000
New +$23.3K
AZEK
136
DELISTED
The AZEK Co
AZEK
– –
-98,000
Closed -$2.31M
BGC icon
137
BGC Group
BGC
$5.76B
– –
-265,541
Closed -$1.39M
BILL icon
138
BILL Holdings
BILL
$5.01B
– –
-33,000
Closed -$2.68M
BOOT icon
139
Boot Barn
BOOT
$4.69B
– –
-38,335
Closed -$2.94M
CCSI icon
140
Consensus Cloud Solutions
CCSI
$696M
– –
-3,607
Closed -$123K
CERT icon
141
Certara
CERT
$1.27B
– –
-62,000
Closed -$1.49M
CVGW
142
DELISTED
Calavo Growers
CVGW
– –
-62,260
Closed -$1.79M
CWAN
143
DELISTED
Clearwater Analytics
CWAN
– –
-220,000
Closed -$3.51M
DXLG icon
144
Destination XL Group
DXLG
$34.3M
– –
-593,708
Closed -$3.27M
KPLT icon
145
Katapult Holdings
KPLT
$483M
– –
-4,221
Closed -$47K
NXT icon
146
Nextpower Inc. Common Stock
NXT
$13B
– –
-21,000
Closed -$761K
SDGR icon
147
Schrodinger
SDGR
$1.47B
– –
-123,000
Closed -$3.24M
SHOP icon
148
Shopify
SHOP
$197B
– –
-65,000
Closed -$3.12M
SOFI icon
149
SoFi Technologies
SOFI
$23.3B
– –
-220,000
Closed -$1.34M
STNE icon
150
StoneCo
STNE
$2.24B
– –
-611,911
Closed -$5.84M
3 4 5
6
7

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1W
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Formula Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.