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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
-11.45%
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
$530M
AUM Growth
-$32.8M
Cap. Flow
+$30.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.9%
Holding
156
New
18
Increased
19
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$11M
2
NEWR
New Relic, Inc.
NEWR
+$10.9M
3
PYPL icon
PayPal
PYPL
+$10.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.25M
5
KBH icon
KB Home
KBH
+$8.86M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.1M
2
ZEN
ZENDESK INC
ZEN
+$16.2M
3
DBX icon
Dropbox
DBX
+$8.19M
4
PD icon
PagerDuty
PD
+$7.72M
5
TDC icon
Teradata
TDC
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 15.39%
3 Healthcare 14.58%
4 Communication Services 10.26%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.12B
$14M 2.64%
900,000
+92,500
+11% +$1.45M
PAGS icon
2
PagSeguro Digital
PAGS
$2.45B
$14M 2.64%
697,486
+180,285
+35% +$3.36M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$13.8M 2.6%
921,261
+210,681
+30% +$3.25M
VIRT icon
4
Virtu Financial
VIRT
$5.86B
$12.9M 2.43%
346,365
-13,837
-4% -$457K
RNG icon
5
RingCentral
RNG
$5.79B
$12.4M 2.34%
105,637
+7,226
+7% +$1.06M
Z icon
6
Zillow
Z
$8.02B
$11.8M 2.23%
240,316
+68,086
+40% +$3.66M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$11.8M 2.22%
752,321
-24,609
-3% -$411K
NOK icon
8
Nokia
NOK
$57.2B
$11M 2.07%
2,012,168
+387,322
+24% +$2.14M
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
$9.91M 1.87%
259,200
+225,000
+658% +$9.25M
EVH icon
10
Evolent Health
EVH
$520M
$9.83M 1.85%
304,320
-26,580
-8% -$696K
PYPL icon
11
PayPal
PYPL
$45.9B
$9.25M 1.75%
+80,000
New +$10.6M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$8.89M 1.68%
+133,000
New +$10.9M
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.74M 1.65%
271,852
-6,156
-2% -$166K
TWLO icon
14
Twilio
TWLO
$36.5B
$8.62M 1.63%
52,319
-7,099
-12% -$1.29M
PARA
15
DELISTED
Paramount Global Class B
PARA
$8.09M 1.53%
213,962
-167,202
-44% -$5.69M
HOLX
16
DELISTED
Hologic
HOLX
$7.91M 1.49%
103,006
-2,067
-2% -$149K
STNE icon
17
StoneCo
STNE
$2.24B
$7.85M 1.48%
671,111
+135,120
+25% +$1.77M
KBH icon
18
KB Home
KBH
$3.36B
$7.29M 1.37%
+225,000
New +$8.86M
EFOR
19
Everforth Inc
EFOR
$1.31B
$7.25M 1.37%
62,157
-14,499
-19% -$1.64M
KIDS icon
20
OrthoPediatrics
KIDS
$617M
$7.05M 1.33%
130,558
-2,015
-2% -$103K
PATH icon
21
UiPath
PATH
$9.4B
$7.02M 1.32%
+325,000
New +$11M
TAP icon
22
Molson Coors Class B
TAP
$7.73B
$6.92M 1.3%
129,585
-4,569
-3% -$230K
HCA icon
23
HCA Healthcare
HCA
$90.5B
$6.77M 1.28%
27,000
– –
SHOP icon
24
Shopify
SHOP
$197B
$6.76M 1.28%
+100,000
New +$8.21M
KFYP
25
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.7M 1.26%
+2,350
New +$68.4K
1
2 3 4 5

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VWM
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CA
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1W
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WMA
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CWA
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Formula Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Formula Growth held 156 positions worth $530M, down 5.8% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth deployed $30.3M of net new capital in Q1 2022, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was UiPath: 325,000 shares worth $7.02M.

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

On the sell side, the largest reduction was ZENDESK INC, an estimated $16.2M trimmed.

  • Formula Growth's largest Q1 2022 buy was UiPath: 325,000 shares worth $7.02M.
  • Formula Growth added most to IAA, Inc. Common Stock in Q1 2022, an estimated $9.25M increase.
  • Formula Growth's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $16.2M.
  • Formula Growth fully exited Simon Property Group in Q1 2022, selling an estimated $18.1M.
  • Formula Growth's ten largest holdings make up 23% of its $530M portfolio in Q1 2022.
  • Formula Growth opened 18 new positions and closed 16 in Q1 2022.
  • Formula Growth's portfolio value fell 5.8% quarter-over-quarter to $530M.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.