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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
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
$563M
AUM Growth
-$136M
Cap. Flow
-$85M
Cap. Flow %
-15.1%
Top 10 Hldgs %
25.89%
Holding
158
New
12
Increased
12
Reduced
53
Closed
20
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$15.3M
2
STNE icon
StoneCo
STNE
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
TDC icon
Teradata
TDC
+$7.4M
5
JETS icon
US Global Jets ETF
JETS
+$6.69M

Top Sells

Rank Stock Value
1
VG icon
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY icon
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.7M
5
SPLK icon
Splunk Inc
SPLK
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Healthcare 16%
3 Industrials 11.11%
4 Communication Services 10.84%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNG icon
1
RingCentral
RNG
$6.3B
$18.4M 3.27%
98,411
+16,925
+21% +$3.76M
2015 Q4
24 quarters
SPG icon
2
Simon Property Group
SPG
$66.5B
$18.1M 3.21%
113,115
-63,735
-36% -$9.7M
2021 Q3
1 quarter
ZEN
3
DELISTED
ZENDESK INC
ZEN
$16.7M 2.96%
159,774
+44,520
+39% +$4.77M
2019 Q4
8 quarters
TWLO icon
4
Twilio
TWLO
$37.5B
$15.6M 2.78%
59,418
+9,839
+20% +$2.94M
2017 Q2
18 quarters
UA icon
5
Under Armour Class C
UA
$1.99B
$14.6M 2.59%
807,500
-231,219
-22% -$4.49M
2017 Q3
17 quarters
PAGS icon
6
PagSeguro Digital
PAGS
$3.03B
$13.6M 2.41%
517,201
+471,087
+1,022% +$15.3M
2018 Q1
15 quarters
ZUO icon
7
DELISTED
Zuora, Inc.
ZUO
$13.3M 2.36%
710,580
-287,620
-29% -$5.78M
2018 Q4
12 quarters
HOUS icon
8
DELISTED
Anywhere Real Estate
HOUS
$13.1M 2.32%
776,930
-50,877
-6% -$885K
2016 Q3
21 quarters
PARA icon
9
DELISTED
Paramount Global Class B
PARA
$11.5M 2.04%
381,164
-182,956
-32% -$6.31M
2021 Q1
3 quarters
Z icon
10
Zillow
Z
$6.93B
$11M 1.95%
+172,230
New +$12.4M
2021 Q4
0 quarters
DBX icon
11
Dropbox
DBX
$7.73B
$10.4M 1.85%
423,400
-13,600
-3% -$366K
2018 Q3
13 quarters
VIRT icon
12
Virtu Financial
VIRT
$5.02B
$10.4M 1.84%
360,202
-26,132
-7% -$712K
2020 Q2
6 quarters
NOK icon
13
Nokia
NOK
$51.2B
$10.1M 1.8%
1,624,846
-1,049,242
-39% -$6.12M
2019 Q1
11 quarters
PD icon
14
PagerDuty
PD
$1.27B
$10.1M 1.79%
290,000
+5,000
+2% +$193K
2021 Q1
3 quarters
EFOR icon
15
Everforth Inc
EFOR
$1.57B
$9.46M 1.68%
76,656
-4,753
-6% -$581K
2018 Q2
14 quarters
EVH icon
16
Evolent Health
EVH
$517M
$9.16M 1.63%
330,900
-159,125
-32% -$4.56M
2017 Q1
19 quarters
STNE icon
17
StoneCo
STNE
$2.6B
$9.04M 1.61%
+535,991
New +$13.6M
2021 Q4
0 quarters
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.57M 1.52%
83,487
-4,646
-5% -$446K
2020 Q4
4 quarters
PINS icon
19
Pinterest
PINS
$12.4B
$8.16M 1.45%
224,575
-32,150
-13% -$1.43M
2019 Q4
8 quarters
HOLX icon
20
DELISTED
Hologic
HOLX
$8.04M 1.43%
105,073
-6,620
-6% -$487K
2021 Q1
3 quarters
KIDS icon
21
OrthoPediatrics
KIDS
$573M
$7.94M 1.41%
132,573
-2,434
-2% -$152K
2018 Q4
12 quarters
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.13B
$7.89M 1.4%
52,429
-3,556
-6% -$480K
2020 Q1
7 quarters
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.35M 1.31%
278,008
-18,543
-6% -$472K
2021 Q1
3 quarters
SSNC icon
24
SS&C Technologies
SSNC
$19.7B
$6.98M 1.24%
85,200
– –
2015 Q4
24 quarters
HCA icon
25
HCA Healthcare
HCA
$99.3B
$6.94M 1.23%
27,000
– –
2015 Q4
24 quarters
1
2 3 4 5

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Formula Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Formula Growth held 158 positions worth $563M, down 19% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $85M in Q4 2021, closing 20 positions and reducing 53 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in StoneCo worth $9.04M.

  • Formula Growth's largest Q4 2021 buy was StoneCo: 535,991 shares worth $9.04M.
  • Formula Growth added most to PagSeguro Digital in Q4 2021, an estimated $15.3M increase.
  • Formula Growth's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $9.7M.
  • Formula Growth fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $26.2M.
  • Formula Growth's ten largest holdings make up 26% of its $563M portfolio in Q4 2021.
  • Formula Growth opened 12 new positions and closed 20 in Q4 2021.
  • Formula Growth's portfolio value fell 19% quarter-over-quarter to $563M.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.