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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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 3.11%
494,970
-181,530
-27% -$8.34M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.9M 2.86%
456,332
-30,757
-6% -$1.42M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$19M 2.73%
1,606,045
-166,675
-9% -$2.17M
DBX icon
4
Dropbox
DBX
$7.76B
$17.6M 2.53%
659,193
-162,807
-20% -$3.92M
MU icon
5
Micron Technology
MU
$1.05T
$17.6M 2.53%
199,138
+144,138
+262% +$12.2M
UA icon
6
Under Armour Class C
UA
$2.12B
$17.1M 2.47%
928,879
-186,121
-17% -$3.27M
SPG icon
7
Simon Property Group
SPG
$69.4B
$15.9M 2.28%
+139,590
New +$14.6M
BABA icon
8
Alibaba
BABA
$296B
$14.1M 2.03%
62,164
-2,907
-4% -$714K
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$14M 2.02%
947,275
-94,986
-9% -$1.42M
VIRT icon
10
Virtu Financial
VIRT
$5.86B
$13.9M 2%
447,834
-69,148
-13% -$1.91M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.24B
$13.2M 1.9%
269,617
-159,700
-37% -$6.93M
MLKN icon
12
MillerKnoll
MLKN
$1.58B
$13.1M 1.89%
319,400
-48,600
-13% -$1.86M
DDS icon
13
Dillards
DDS
$9.69B
$12.4M 1.78%
+127,937
New +$10.4M
TWLO icon
14
Twilio
TWLO
$36.5B
$11.7M 1.68%
34,279
+5,267
+18% +$1.97M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$10.6M 1.53%
874,245
-150,755
-15% -$2.25M
NOK icon
16
Nokia
NOK
$57.2B
$10.6M 1.53%
2,686,623
-798,264
-23% -$3.33M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$10.3M 1.48%
681,697
-200,019
-23% -$3.18M
CROX icon
18
Crocs
CROX
$5.86B
$9.66M 1.39%
+120,060
New +$9.15M
SLQT icon
19
SelectQuote
SLQT
$91.8M
$9.11M 1.31%
+308,842
New +$8.1M
DVN icon
20
Devon Energy
DVN
$52.1B
$8.85M 1.27%
+404,972
New +$8.33M
ROOT icon
21
Root
ROOT
$874M
$8.61M 1.24%
+37,575
New +$11.4M
EFOR
22
Everforth Inc
EFOR
$1.31B
$8.51M 1.22%
89,109
+54,066
+154% +$4.99M
CNDT icon
23
Conduent
CNDT
$267M
$8.38M 1.2%
1,257,697
-1,301,193
-51% -$7.42M
ADT icon
24
ADT
ADT
$5.51B
$8.32M 1.2%
986,356
-108,400
-10% -$939K
LPSN icon
25
LivePerson
LPSN
$34.8M
$7.9M 1.14%
+9,991
New +$9.25M
1
2 3 4 5

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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.