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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
VG
1
DELISTED
Vonage Holdings Corporation
VG
$26.2M 3.75%
1,625,000
+14,055
+0.9% +$204K
SPG icon
2
Simon Property Group
SPG
$69.4B
$23M 3.29%
+176,850
New +$23M
PARA
3
DELISTED
Paramount Global Class B
PARA
$22.3M 3.19%
564,120
-880
-0.2% -$35.9K
UA icon
4
Under Armour Class C
UA
$2.12B
$18.2M 2.6%
1,038,719
-5,330
-0.5% -$102K
RNG icon
5
RingCentral
RNG
$5.79B
$17.7M 2.54%
81,486
+39,595
+95% +$10M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$16.6M 2.37%
998,200
+48,200
+5% +$812K
CROX icon
7
Crocs
CROX
$5.86B
$16.4M 2.34%
114,000
-60,060
-35% -$8.25M
TWLO icon
8
Twilio
TWLO
$36.5B
$15.8M 2.26%
49,579
+20,300
+69% +$7.39M
EVH icon
9
Evolent Health
EVH
$520M
$15.2M 2.17%
490,025
– –
NOK icon
10
Nokia
NOK
$57.2B
$14.6M 2.09%
2,674,088
-2,535
-0.1% -$14.7K
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$14.5M 2.08%
827,807
+29,110
+4% +$513K
ZEN
12
DELISTED
ZENDESK INC
ZEN
$13.4M 1.92%
115,254
+50,080
+77% +$6.47M
PINS icon
13
Pinterest
PINS
$13.1B
$13.1M 1.87%
256,725
+150,225
+141% +$9.23M
VSXY
14
Victoria's Secret
VSXY
$6.98B
$13M 1.86%
+235,300
New +$14.3M
DBX icon
15
Dropbox
DBX
$7.76B
$12.8M 1.83%
437,000
-109,994
-20% -$3.42M
PD icon
16
PagerDuty
PD
$1.09B
$11.8M 1.69%
285,000
+55,000
+24% +$2.33M
RRR icon
17
Red Rock Resorts
RRR
$3.37B
$10.7M 1.52%
+208,000
New +$9.08M
LPSN icon
18
LivePerson
LPSN
$34.8M
$9.69M 1.39%
10,958
– –
VIRT icon
19
Virtu Financial
VIRT
$5.86B
$9.44M 1.35%
386,334
– –
EFOR
20
Everforth Inc
EFOR
$1.31B
$9.21M 1.32%
81,409
– –
KIDS icon
21
OrthoPediatrics
KIDS
$617M
$8.84M 1.27%
135,007
– –
HOLX
22
DELISTED
Hologic
HOLX
$8.24M 1.18%
111,693
+11,000
+11% +$825K
SSTK icon
23
Shutterstock
SSTK
$221M
$8.05M 1.15%
+71,000
New +$7.67M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.71M 1.1%
88,133
– –
JD icon
25
CALL
JD.com
JD
$38.8B
$7.66M 1.1%
+106,000
New +$7.82M
1
2 3 4 5

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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.