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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
-23.6%
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
$361M
AUM Growth
-$169M
Cap. Flow
-$30.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
21.26%
Holding
147
New
7
Increased
18
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.59M
2
LYFT icon
Lyft
LYFT
+$6.32M
3
SHOP icon
Shopify
SHOP
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$5.12M
5
STNE icon
StoneCo
STNE
+$4.4M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.74M
2
RRR icon
Red Rock Resorts
RRR
+$5.68M
3
URBN icon
Urban Outfitters
URBN
+$5.02M
4
PINS icon
Pinterest
PINS
+$4.84M
5
INTC icon
Intel
INTC
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 13.7%
3 Consumer Discretionary 13.7%
4 Industrials 10.51%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$520M
$10.1M 2.81%
330,320
+26,000
+9% +$758K
STNE icon
2
StoneCo
STNE
$2.24B
$8.71M 2.41%
1,131,111
+460,000
+69% +$4.4M
PAGS icon
3
PagSeguro Digital
PAGS
$2.45B
$8.22M 2.28%
802,486
+105,000
+15% +$1.5M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$7.89M 2.18%
802,321
+50,000
+7% +$589K
SHOP icon
5
Shopify
SHOP
$197B
$7.5M 2.08%
240,000
+140,000
+140% +$5.98M
Z icon
6
Zillow
Z
$8.02B
$7.31M 2.03%
230,316
-10,000
-4% -$402K
RNG icon
7
RingCentral
RNG
$5.79B
$7.08M 1.96%
135,537
+29,900
+28% +$2.27M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$6.72M 1.86%
751,261
-170,000
-18% -$1.89M
VIRT icon
9
Virtu Financial
VIRT
$5.86B
$6.61M 1.83%
282,365
-64,000
-18% -$1.83M
UA icon
10
Under Armour Class C
UA
$2.12B
$6.57M 1.82%
867,000
-33,000
-4% -$371K
UBER icon
11
Uber
UBER
$161B
$6.57M 1.82%
321,000
+286,000
+817% +$7.59M
HOLX
12
DELISTED
Hologic
HOLX
$6.45M 1.78%
93,006
-10,000
-10% -$742K
NOK icon
13
Nokia
NOK
$57.2B
$6.26M 1.73%
1,357,168
-655,000
-33% -$3.27M
KBH icon
14
KB Home
KBH
$3.36B
$6.12M 1.69%
215,000
-10,000
-4% -$319K
LRN icon
15
Stride
LRN
$3.61B
$5.93M 1.64%
145,406
-30,000
-17% -$1.11M
IMAX icon
16
IMAX
IMAX
$2.76B
$5.89M 1.63%
348,684
+32,000
+10% +$520K
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$5.71M 1.58%
174,200
-85,000
-33% -$3.11M
TAP icon
18
Molson Coors Class B
TAP
$7.73B
$5.43M 1.5%
99,585
-30,000
-23% -$1.61M
OKTA icon
19
Okta
OKTA
$29.1B
$5.42M 1.5%
60,000
+16,500
+38% +$1.78M
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$5.25M 1.46%
105,000
-28,000
-21% -$1.55M
KIDS icon
21
OrthoPediatrics
KIDS
$617M
$5.2M 1.44%
120,558
-10,000
-8% -$457K
RMNI icon
22
Rimini Street
RMNI
$527M
$4.95M 1.37%
823,233
-45,000
-5% -$268K
SSNC icon
23
SS&C Technologies
SSNC
$19.6B
$4.95M 1.37%
85,200
– –
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.91M 1.36%
198,962
-15,000
-7% -$457K
BBSI icon
25
Barrett Business Services
BBSI
$833M
$4.58M 1.27%
251,120
-20,000
-7% -$368K
1
2 3 4 5

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Formula Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Formula Growth held 147 positions worth $361M, down 32% from $530M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Formula Growth withdrew a net $30.2M in Q2 2022, closing 17 positions and reducing 40 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Lyft worth $3.6M.

  • Formula Growth's largest Q2 2022 buy was Lyft: 271,000 shares worth $3.6M.
  • Formula Growth added most to Uber in Q2 2022, an estimated $7.59M increase.
  • Formula Growth's biggest Q2 2022 reduction was Nokia, cutting an estimated $3.27M.
  • Formula Growth fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.74M.
  • Formula Growth's ten largest holdings make up 21% of its $361M portfolio in Q2 2022.
  • Formula Growth opened 7 new positions and closed 17 in Q2 2022.
  • Formula Growth's portfolio value fell 32% quarter-over-quarter to $361M.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.