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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
+8.94%
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
$725M
AUM Growth
+$30.2M
Cap. Flow
-$13M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.82%
Holding
177
New
13
Increased
38
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$16.1M
2
GDS icon
GDS Holdings
GDS
+$12M
3
BABA icon
Alibaba
BABA
+$10.9M
4
PGNY icon
Progyny
PGNY
+$7.02M
5
NEXN
Nexxen International
NEXN
+$6.09M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$21.6M
2
SPG icon
Simon Property Group
SPG
+$15.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$13.2M
4
MU icon
Micron Technology
MU
+$12.9M
5
DDS icon
Dillards
DDS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 19.82%
3 Healthcare 13.63%
4 Communication Services 12.41%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
151
BridgeBio Pharma
BBIO
$15B
– –
-80,089
Closed -$4.93M
BMBL icon
152
Bumble
BMBL
$360M
– –
-579
Closed -$36K
BOX icon
153
Box
BOX
$4.8B
– –
-98,289
Closed -$2.26M
BW icon
154
Babcock & Wilcox
BW
$1.07B
– –
-115,165
Closed -$1.09M
CNXC icon
155
Concentrix
CNXC
$1.79B
– –
-17,000
Closed -$2.54M
CSTE icon
156
Caesarstone
CSTE
$109M
– –
-165,588
Closed -$2.27M
DDS icon
157
Dillards
DDS
$9.69B
– –
-127,937
Closed -$12.4M
KLIC icon
158
Kulicke & Soffa
KLIC
$4.24B
– –
-269,617
Closed -$13.2M
MCS icon
159
Marcus Corp
MCS
$895M
– –
-38,000
Closed -$760K
NVDA icon
160
NVIDIA
NVDA
$5.25T
– –
-327,040
Closed -$4.37M
OKTA icon
161
Okta
OKTA
$29.1B
– –
-7,328
Closed -$1.61M
SLB icon
162
SLB Ltd
SLB
$85.1B
– –
-89,016
Closed -$2.42M
SPG icon
163
Simon Property Group
SPG
$69.4B
– –
-139,590
Closed -$15.9M
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,800
Closed -$2.69M
TCOM icon
165
Trip.com Group
TCOM
$28.6B
– –
-32,000
Closed -$1.27M
THS
166
DELISTED
Treehouse Foods
THS
– –
-128,044
Closed -$6.69M
TSN icon
167
Tyson Foods
TSN
$19.5B
– –
-45,000
Closed -$3.34M
VAC icon
168
Marriott Vacations Worldwide
VAC
$3.79B
– –
-37,880
Closed -$6.6M
VERX icon
169
Vertex
VERX
$2.31B
– –
-30,981
Closed -$681K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,800
Closed -$165K
XPEV icon
171
XPeng
XPEV
$11B
– –
-29,513
Closed -$1.08M
YUMC icon
172
Yum China
YUMC
$15.3B
– –
-7,675
Closed -$454K
BNFT
173
DELISTED
Benefitfocus, Inc.
BNFT
– –
-43,750
Closed -$604K
POSH
174
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-63,026
Closed -$2.56M
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
– –
-494,970
Closed -$21.6M
4 5 6
7
8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Formula Growth held 177 positions worth $725M, up 4.4% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth's Q2 2021 filing shows 13 new, 38 increased, 24 reduced and 30 closed positions. Its largest new stake was Progyny: 125,000 shares worth $7.38M. The largest sale was Nuance Communications, Inc., an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q2 2021 buy was Progyny: 125,000 shares worth $7.38M.
  • Formula Growth added most to Paramount Global Class B in Q2 2021, an estimated $16.1M increase.
  • Formula Growth's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $12.9M.
  • Formula Growth fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $21.6M.
  • Formula Growth's ten largest holdings make up 28% of its $725M portfolio in Q2 2021.
  • Formula Growth opened 13 new positions and closed 30 in Q2 2021.
  • Formula Growth's portfolio value rose 4.4% quarter-over-quarter to $725M.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.