We are live on ! Find out more
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
PARA
1
DELISTED
Paramount Global Class B
PARA
$25.5M 3.52%
565,000
+390,000
+223% +$16.1M
BABA icon
2
Alibaba
BABA
$296B
$25.2M 3.47%
111,149
+48,985
+79% +$10.9M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.5M 3.24%
456,332
– –
VG
4
DELISTED
Vonage Holdings Corporation
VG
$23.2M 3.2%
1,610,945
+4,900
+0.3% +$67K
CROX icon
5
Crocs
CROX
$5.86B
$20.3M 2.8%
174,060
+54,000
+45% +$5.31M
UA icon
6
Under Armour Class C
UA
$2.12B
$19.4M 2.67%
1,044,049
+115,170
+12% +$2.17M
DVN icon
7
Devon Energy
DVN
$52.1B
$16.6M 2.29%
568,972
+164,000
+40% +$4.24M
DBX icon
8
Dropbox
DBX
$7.76B
$16.6M 2.29%
546,994
-112,199
-17% -$3.07M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$16.4M 2.26%
950,000
+2,725
+0.3% +$43.5K
GDS icon
10
GDS Holdings
GDS
$6.69B
$15.1M 2.08%
191,968
+154,837
+417% +$12M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$14.6M 2.01%
798,697
+117,000
+17% +$2M
NOK icon
12
Nokia
NOK
$57.2B
$14.2M 1.96%
2,676,623
-10,000
-0.4% -$48.2K
RNG icon
13
RingCentral
RNG
$5.79B
$12.2M 1.68%
41,891
+16,830
+67% +$4.8M
TWLO icon
14
Twilio
TWLO
$36.5B
$11.5M 1.59%
29,279
-5,000
-15% -$1.74M
VIRT icon
15
Virtu Financial
VIRT
$5.86B
$10.7M 1.47%
386,334
-61,500
-14% -$1.83M
MLKN icon
16
MillerKnoll
MLKN
$1.58B
$10.5M 1.45%
222,400
-97,000
-30% -$4.39M
LPSN icon
17
LivePerson
LPSN
$34.8M
$10.4M 1.43%
10,958
+967
+10% +$815K
EVH icon
18
Evolent Health
EVH
$520M
$10.3M 1.43%
490,025
+195,000
+66% +$3.91M
PD icon
19
PagerDuty
PD
$1.09B
$9.79M 1.35%
230,000
+89,147
+63% +$3.61M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$9.41M 1.3%
65,174
+31,600
+94% +$4.46M
ROOT icon
21
Root
ROOT
$874M
$9.2M 1.27%
47,222
+9,647
+26% +$1.82M
KIDS icon
22
OrthoPediatrics
KIDS
$617M
$8.53M 1.18%
135,007
+23,000
+21% +$1.32M
PINS icon
23
Pinterest
PINS
$13.1B
$8.41M 1.16%
106,500
+85,000
+395% +$5.93M
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.65B
$7.92M 1.09%
269,414
+190,000
+239% +$5.73M
EFOR
25
Everforth Inc
EFOR
$1.31B
$7.89M 1.09%
81,409
-7,700
-9% -$787K
1
2 3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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.