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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
+6.26%
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
$314M
AUM Growth
+$3.57M
Cap. Flow
-$7.83M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
25
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.32M
2
CECO icon
Ceco Environmental
CECO
+$3.86M
3
PRVA icon
Privia Health
PRVA
+$3.06M
4
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
5
LNTH icon
Lantheus
LNTH
+$2.92M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$5.84M
2
W icon
Wayfair
W
+$4.6M
3
CWAN
Clearwater Analytics
CWAN
+$3.51M
4
ZUO
Zuora, Inc.
ZUO
+$3.39M
5
DXLG icon
Destination XL Group
DXLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 18.54%
3 Industrials 14.34%
4 Consumer Discretionary 12.88%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$520M
$9.08M 2.89%
299,510
+6,590
+2% +$213K
PAGS icon
2
PagSeguro Digital
PAGS
$2.45B
$8.78M 2.8%
930,286
+128,000
+16% +$1.3M
U icon
3
Unity
U
$19.1B
$8.47M 2.7%
195,000
+135,000
+225% +$4.32M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$7.2M 2.29%
110,000
+20,000
+22% +$1.44M
HCA icon
5
HCA Healthcare
HCA
$90.5B
$6.98M 2.22%
23,000
-3,000
-12% -$834K
ACVA icon
6
ACV Auctions
ACVA
$1.22B
$6.9M 2.2%
399,410
-160,950
-29% -$2.46M
BABA icon
7
Alibaba
BABA
$296B
$6.66M 2.12%
79,886
-2,214
-3% -$194K
OKTA icon
8
Okta
OKTA
$29.1B
$6.24M 1.99%
90,000
+28,000
+45% +$2.13M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 1.81%
218,856
+114,563
+110% +$2.96M
KIDS icon
10
OrthoPediatrics
KIDS
$617M
$5.54M 1.76%
126,283
-3,975
-3% -$183K
MRVL icon
11
Marvell Technology
MRVL
$195B
$5.11M 1.63%
85,482
-2,518
-3% -$122K
UA icon
12
Under Armour Class C
UA
$2.12B
$4.91M 1.56%
732,000
+92,000
+14% +$676K
SSNC icon
13
SS&C Technologies
SSNC
$19.6B
$4.84M 1.54%
79,900
-5,300
-6% -$301K
HOLX
14
DELISTED
Hologic
HOLX
$4.66M 1.48%
57,539
+2,083
+4% +$170K
INTC icon
15
Intel
INTC
$473B
$4.65M 1.48%
139,030
+7,336
+6% +$230K
ATEC icon
16
Alphatec Holdings
ATEC
$1.46B
$4.64M 1.48%
257,910
-31,000
-11% -$483K
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$4.49M 1.43%
77,000
-8,000
-9% -$445K
PGNY icon
18
Progyny
PGNY
$1.99B
$4.39M 1.4%
111,562
-6,912
-6% -$249K
PINS icon
19
Pinterest
PINS
$13.1B
$4.24M 1.35%
155,000
+83,000
+115% +$2.07M
MU icon
20
Micron Technology
MU
$1.05T
$4.21M 1.34%
66,729
+22,434
+51% +$1.44M
PYPL icon
21
PayPal
PYPL
$45.9B
$4.19M 1.34%
62,840
+17,840
+40% +$1.22M
CECO icon
22
Ceco Environmental
CECO
$4.08B
$4.14M 1.32%
+310,140
New +$3.86M
CSGP icon
23
CoStar Group
CSGP
$13.1B
$3.92M 1.25%
44,000
– –
DEA
24
Easterly Government Properties
DEA
$1.17B
$3.89M 1.24%
107,414
+40,614
+61% +$1.43M
SWIM icon
25
Latham Group
SWIM
$833M
$3.77M 1.2%
1,015,718
+250,718
+33% +$766K
1
2 3 4 5

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Formula Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Formula Growth held 157 positions worth $314M, up 1.2% from $310M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q2 2023 filing shows 28 new, 25 increased, 45 reduced and 22 closed positions. Its largest new stake was Ceco Environmental: 310,140 shares worth $4.14M. The largest sale was StoneCo, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Formula Growth's largest Q2 2023 buy was Ceco Environmental: 310,140 shares worth $4.14M.
  • Formula Growth added most to Unity in Q2 2023, an estimated $4.32M increase.
  • Formula Growth's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $3.39M.
  • Formula Growth fully exited StoneCo in Q2 2023, selling an estimated $5.84M.
  • Formula Growth's ten largest holdings make up 23% of its $314M portfolio in Q2 2023.
  • Formula Growth opened 28 new positions and closed 22 in Q2 2023.
  • Formula Growth's portfolio value rose 1.2% quarter-over-quarter to $314M.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.