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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
-1.64%
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
$350M
AUM Growth
-$11.1M
Cap. Flow
+$9.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.47M
2
FIVE icon
Five Below
FIVE
+$5.99M
3
ACVA icon
ACV Auctions
ACVA
+$4.88M
4
MDB icon
MongoDB
MDB
+$4.67M
5
U icon
Unity
U
+$4.65M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$4.5M
2
EPAM icon
EPAM Systems
EPAM
+$4.27M
3
PATH icon
UiPath
PATH
+$4.09M
4
SEE
Sealed Air
SEE
+$3.46M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 16.37%
3 Healthcare 14.19%
4 Communication Services 10.61%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.45B
$12.9M 3.69%
975,286
+172,800
+22% +$2.31M
STNE icon
2
StoneCo
STNE
$2.24B
$10.1M 2.9%
1,064,911
-66,200
-6% -$634K
EVH icon
3
Evolent Health
EVH
$520M
$9.38M 2.68%
261,120
-69,200
-21% -$2.44M
UBER icon
4
Uber
UBER
$161B
$7.82M 2.23%
295,019
-25,981
-8% -$718K
Z icon
5
Zillow
Z
$8.02B
$6.71M 1.92%
234,716
+4,400
+2% +$153K
SHOP icon
6
Shopify
SHOP
$197B
$6.47M 1.85%
240,000
– –
FIVE icon
7
Five Below
FIVE
$13.4B
$6.28M 1.79%
+45,602
New +$5.99M
KIDS icon
8
OrthoPediatrics
KIDS
$617M
$6.28M 1.79%
136,058
+15,500
+13% +$760K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$6.27M 1.79%
773,621
-28,700
-4% -$294K
PYPL icon
10
PayPal
PYPL
$45.9B
$6.03M 1.72%
70,000
+19,500
+39% +$1.73M
LRN icon
11
Stride
LRN
$3.61B
$5.88M 1.68%
139,906
-5,500
-4% -$222K
RNG icon
12
RingCentral
RNG
$5.79B
$5.67M 1.62%
142,000
+6,463
+5% +$310K
HOLX
13
DELISTED
Hologic
HOLX
$5.61M 1.6%
87,006
-6,000
-6% -$416K
UA icon
14
Under Armour Class C
UA
$2.12B
$5.51M 1.58%
925,000
+58,000
+7% +$454K
NOK icon
15
Nokia
NOK
$57.2B
$5.2M 1.48%
1,216,715
-140,453
-10% -$683K
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$5.17M 1.48%
700,000
-51,261
-7% -$442K
DXLG icon
17
Destination XL Group
DXLG
$34.3M
$5.13M 1.47%
946,408
+130,000
+16% +$619K
HCA icon
18
HCA Healthcare
HCA
$90.5B
$4.96M 1.42%
27,000
– –
APP icon
19
Applovin
APP
$106B
$4.87M 1.39%
+250,000
New +$7.47M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$4.83M 1.38%
151,815
-22,385
-13% -$794K
BXC icon
21
BlueLinx
BXC
$624M
$4.51M 1.29%
72,562
+8,995
+14% +$648K
VIRT icon
22
Virtu Financial
VIRT
$5.86B
$4.49M 1.28%
215,916
-66,449
-24% -$1.52M
PINS icon
23
Pinterest
PINS
$13.1B
$4.43M 1.26%
+190,000
New +$4.17M
ACVA icon
24
ACV Auctions
ACVA
$1.22B
$4.42M 1.26%
+614,210
New +$4.88M
PGNY icon
25
Progyny
PGNY
$1.99B
$4.33M 1.24%
116,874
+1,000
+0.9% +$37.4K
1
2 3 4 5

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Formula Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Formula Growth held 146 positions worth $350M, down 3.1% from $361M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2022 filing shows 16 new, 21 increased, 37 reduced and 19 closed positions. Its largest new stake was Applovin: 250,000 shares worth $4.87M. The largest sale was Atlassian, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Formula Growth's largest Q3 2022 buy was Applovin: 250,000 shares worth $4.87M.
  • Formula Growth added most to PagSeguro Digital in Q3 2022, an estimated $2.31M increase.
  • Formula Growth's biggest Q3 2022 reduction was EPAM Systems, cutting an estimated $4.27M.
  • Formula Growth fully exited Atlassian in Q3 2022, selling an estimated $4.5M.
  • Formula Growth's ten largest holdings make up 22% of its $350M portfolio in Q3 2022.
  • Formula Growth opened 16 new positions and closed 19 in Q3 2022.
  • Formula Growth's portfolio value fell 3.1% quarter-over-quarter to $350M.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.