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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
+13.15%
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
$695M
AUM Growth
+$96.2M
Cap. Flow
+$52.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.55%
Holding
183
New
45
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
MU icon
Micron Technology
MU
+$12.2M
3
ROOT icon
Root
ROOT
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$21.9M
2
ACI icon
Albertsons Companies
ACI
+$11.1M
3
EAT icon
Brinker International
EAT
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Consumer Discretionary 15.31%
3 Healthcare 11.44%
4 Industrials 9.02%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
151
Marcus Corp
MCS
$895M
$760K 0.11%
38,000
-62,000
-62% -$1.14M
PGTI
152
DELISTED
PGT, Inc.
PGTI
$758K 0.11%
30,000
– –
BLDR icon
153
Builders FirstSource
BLDR
$7.29B
$748K 0.11%
16,134
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$738K 0.11%
20,000
– –
KEX icon
155
Kirby Corp
KEX
$7.34B
$708K 0.1%
11,745
– –
VERX icon
156
Vertex
VERX
$2.31B
$681K 0.1%
30,981
– –
PHR icon
157
Phreesia
PHR
$751M
$677K 0.1%
13,000
-2,000
-13% -$126K
FCFS icon
158
FirstCash
FCFS
$9.51B
$657K 0.09%
10,000
– –
BNFT
159
DELISTED
Benefitfocus, Inc.
BNFT
$604K 0.09%
43,750
– –
ASPU
160
DELISTED
ASPEN GROUP, INC.
ASPU
$600K 0.09%
100,000
– –
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$569K 0.08%
35,000
– –
YUMC icon
162
Yum China
YUMC
$15.3B
$454K 0.07%
+7,675
New +$459K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$165K 0.02%
+1,800
New +$158K
BMBL icon
164
Bumble
BMBL
$360M
$36K 0.01%
+579
New +$39K
AVO icon
165
Mission Produce
AVO
$1.13B
– –
-300,277
Closed -$4.52M
CMRC
166
Commerce.com Inc Series 1
CMRC
$207M
– –
-25,000
Closed -$1.6M
EAT icon
167
Brinker International
EAT
$9.87B
– –
-183,000
Closed -$10.4M
EPC icon
168
Edgewell Personal Care
EPC
$1.34B
– –
-119,313
Closed -$4.13M
GDOT icon
169
Green Dot
GDOT
$760M
– –
-25,190
Closed -$1.41M
HII icon
170
Huntington Ingalls Industries
HII
$11.6B
– –
-45,000
Closed -$7.67M
INTC icon
171
Intel
INTC
$473B
– –
-190,000
Closed -$9.47M
KMPR icon
172
Kemper
KMPR
$1.65B
– –
-10,000
Closed -$768K
LI icon
173
Li Auto
LI
$12B
– –
-34,639
Closed -$999K
STRA icon
174
Strategic Education
STRA
$1.88B
– –
-18,740
Closed -$1.79M
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$2.1M
4 5 6
7
8

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Formula Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Formula Growth held 183 positions worth $695M, up 16% from $599M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth deployed $52.8M of net new capital in Q1 2021, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Simon Property Group: 139,590 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Treehouse Foods, an estimated $21.9M trimmed.

  • Formula Growth's largest Q1 2021 buy was Simon Property Group: 139,590 shares worth $15.9M.
  • Formula Growth added most to Micron Technology in Q1 2021, an estimated $12.2M increase.
  • Formula Growth's biggest Q1 2021 reduction was Treehouse Foods, cutting an estimated $21.9M.
  • Formula Growth fully exited Brinker International in Q1 2021, selling an estimated $10.4M.
  • Formula Growth's ten largest holdings make up 25% of its $695M portfolio in Q1 2021.
  • Formula Growth opened 45 new positions and closed 19 in Q1 2021.
  • Formula Growth's portfolio value rose 16% quarter-over-quarter to $695M.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.