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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
-2.26%
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
$699M
AUM Growth
-$26.7M
Cap. Flow
-$1.95M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.6%
Holding
164
New
17
Increased
24
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23M
2
VSXY
Victoria's Secret
VSXY
+$14.3M
3
RNG icon
RingCentral
RNG
+$10M
4
PINS icon
Pinterest
PINS
+$9.23M
5
RRR icon
Red Rock Resorts
RRR
+$9.08M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.5M
3
GDS icon
GDS Holdings
GDS
+$15.1M
4
DVN icon
Devon Energy
DVN
+$11.3M
5
CROX icon
Crocs
CROX
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Consumer Discretionary 15.75%
3 Healthcare 15.06%
4 Communication Services 13.29%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
151
Coinbase
COIN
$47.1B
– –
-5,437
Closed -$1.38M
DFIN icon
152
Donnelley Financial Solutions
DFIN
$1.19B
– –
-153,468
Closed -$5.06M
GDS icon
153
GDS Holdings
GDS
$6.69B
– –
-191,968
Closed -$15.1M
JD icon
154
JD.com
JD
$38.8B
– –
-52,409
Closed -$3.86M
NCLH icon
155
Norwegian Cruise Line
NCLH
$7.65B
– –
-269,414
Closed -$7.92M
PLCE icon
156
Children's Place
PLCE
$54.9M
– –
-60,000
Closed -$5.58M
REKR icon
157
Rekor Systems
REKR
$75.5M
– –
-47,000
Closed -$478K
SLQT icon
158
SelectQuote
SLQT
$91.8M
– –
-308,842
Closed -$5.95M
FTH
159
Faeth Therapeutics
FTH
$874M
– –
-5,000
Closed -$976K
ZIP icon
160
ZipRecruiter
ZIP
$363M
– –
-100,000
Closed -$2.5M
LEV
161
DELISTED
The Lion Electric Company
LEV
– –
-284,108
Closed -$5.52M
NEWR
162
DELISTED
New Relic, Inc.
NEWR
– –
-56,687
Closed -$3.8M
MDLA
163
DELISTED
Medallia, Inc.
MDLA
– –
-89,179
Closed -$3.01M
CSOD
164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-456,332
Closed -$23.5M
3 4 5 6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Formula Growth held 164 positions worth $699M, down 3.7% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Formula Growth's Q3 2021 filing shows 17 new, 24 increased, 17 reduced and 18 closed positions. Its largest new stake was Simon Property Group: 176,850 shares worth $23M. The largest sale was Alibaba, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2021 buy was Simon Property Group: 176,850 shares worth $23M.
  • Formula Growth added most to RingCentral in Q3 2021, an estimated $10M increase.
  • Formula Growth's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $11.3M.
  • Formula Growth fully exited Alibaba in Q3 2021, selling an estimated $25.2M.
  • Formula Growth's ten largest holdings make up 27% of its $699M portfolio in Q3 2021.
  • Formula Growth opened 17 new positions and closed 18 in Q3 2021.
  • Formula Growth's portfolio value fell 3.7% quarter-over-quarter to $699M.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.