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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
-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

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
Vonage Holdings Corporation
VG
+$26.2M
2
CROX icon
Crocs
CROX
+$16.4M
3
VSXY
Victoria's Secret
VSXY
+$13M
4
SPG icon
Simon Property Group
SPG
+$9.73M
5
SPLK
Splunk Inc
SPLK
+$7.05M

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
RNG icon
1
RingCentral
RNG
$5.79B
$18.4M 3.27%
98,411
+16,925
+21% +$3.76M
SPG icon
2
Simon Property Group
SPG
$69.4B
$18.1M 3.21%
113,115
-63,735
-36% -$9.73M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$16.7M 2.96%
159,774
+44,520
+39% +$4.77M
TWLO icon
4
Twilio
TWLO
$36.5B
$15.6M 2.78%
59,418
+9,839
+20% +$2.94M
UA icon
5
Under Armour Class C
UA
$2.12B
$14.6M 2.59%
807,500
-231,219
-22% -$4.49M
PAGS icon
6
PagSeguro Digital
PAGS
$2.45B
$13.6M 2.41%
517,201
+471,087
+1,022% +$15.3M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$13.3M 2.36%
710,580
-287,620
-29% -$5.78M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$13.1M 2.32%
776,930
-50,877
-6% -$885K
PARA
9
DELISTED
Paramount Global Class B
PARA
$11.5M 2.04%
381,164
-182,956
-32% -$6.31M
Z icon
10
Zillow
Z
$8.02B
$11M 1.95%
+172,230
New +$12.4M
DBX icon
11
Dropbox
DBX
$7.76B
$10.4M 1.85%
423,400
-13,600
-3% -$366K
VIRT icon
12
Virtu Financial
VIRT
$5.86B
$10.4M 1.84%
360,202
-26,132
-7% -$712K
NOK icon
13
Nokia
NOK
$57.2B
$10.1M 1.8%
1,624,846
-1,049,242
-39% -$6.12M
PD icon
14
PagerDuty
PD
$1.09B
$10.1M 1.79%
290,000
+5,000
+2% +$193K
EFOR
15
Everforth Inc
EFOR
$1.31B
$9.46M 1.68%
76,656
-4,753
-6% -$581K
EVH icon
16
Evolent Health
EVH
$520M
$9.16M 1.63%
330,900
-159,125
-32% -$4.56M
STNE icon
17
StoneCo
STNE
$2.24B
$9.04M 1.61%
+535,991
New +$13.6M
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.57M 1.52%
83,487
-4,646
-5% -$446K
PINS icon
19
Pinterest
PINS
$13.1B
$8.16M 1.45%
224,575
-32,150
-13% -$1.43M
HOLX
20
DELISTED
Hologic
HOLX
$8.04M 1.43%
105,073
-6,620
-6% -$487K
KIDS icon
21
OrthoPediatrics
KIDS
$617M
$7.94M 1.41%
132,573
-2,434
-2% -$152K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.49B
$7.89M 1.4%
52,429
-3,556
-6% -$480K
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.35M 1.31%
278,008
-18,543
-6% -$472K
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$6.99M 1.24%
85,200
– –
HCA icon
25
HCA Healthcare
HCA
$90.5B
$6.94M 1.23%
27,000
– –
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 $9.73M.
  • 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.