FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $8.95M | 3.05% | 285,000 +90,000 | +46% | +$2.83M |
|
2
Evolent Health
EVH
$1.12B
| $8.08M | 2.76% | 296,901 -2,609 | -0.9% | -$71K |
|
3
PagSeguro Digital
PAGS
$2.62B
| $7.42M | 2.53% | 861,957 -68,329 | -7% | -$588K |
|
4
Alibaba
BABA
$322B
| $6.84M | 2.33% | 78,876 -1,010 | -1% | -$87.6K |
|
|
5
Dave & Buster's
PLAY
$888M
| $6.5M | 2.22% | 175,446 +97,181 | +124% | +$3.6M |
|
6
ACV Auctions
ACVA
$2.01B
| $6.01M | 2.05% | 395,615 -3,795 | -1% | -$57.6K |
|
7
ArcBest
ARCB
$1.68B
| $5.14M | 1.76% | 50,600 +23,000 | +83% | +$2.34M |
|
8
HCA Healthcare
HCA
$94.5B
| $5.04M | 1.72% | 20,500 -2,500 | -11% | -$615K |
|
9
Asana
ASAN
$3.44B
| $4.76M | 1.62% | 260,000 +150,000 | +136% | +$2.75M |
|
10
Ceco Environmental
CECO
$1.61B
| $4.67M | 1.59% | 292,493 -17,647 | -6% | -$282K |
|
11
Under Armour Class C
UA
$2.11B
| $4.59M | 1.57% | 720,000 -12,000 | -2% | -$76.6K |
|
|
12
Stratasys
SSYS
$906M
| $4.42M | 1.51% | 325,000 +275,000 | +550% | +$3.74M |
|
|
13
Shopify
SHOP
$184B
| $4.37M | 1.49% | +80,000 | New | +$4.37M |
|
14
Micron Technology
MU
$133B
| $4.33M | 1.48% | 63,661 -3,068 | -5% | -$209K |
|
15
Intel
INTC
$107B
| $4.14M | 1.41% | 116,355 -22,675 | -16% | -$806K |
|
16
OrthoPediatrics
KIDS
$536M
| $4M | 1.36% | 124,970 -1,313 | -1% | -$42K |
|
17
IMAX
IMAX
$1.54B
| $3.9M | 1.33% | 201,694 -1,916 | -0.9% | -$37K |
|
|
18
Snowflake
SNOW
$79.6B
| $3.82M | 1.3% | +25,000 | New | +$3.82M |
|
19
Expro
XPRO
$1.44B
| $3.81M | 1.3% | 163,854 +94,388 | +136% | +$2.19M |
|
20
Progyny
PGNY
$2.04B
| $3.76M | 1.28% | 110,667 -895 | -0.8% | -$30.4K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 1.23% | 65,116 +13,188 | +25% | +$729K |
|
22
SS&C Technologies
SSNC
$21.7B
| $3.51M | 1.2% | 66,900 -13,000 | -16% | -$683K |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.42M | 1.17% | 150,000 +50,000 | +50% | +$1.14M |
|
24
Lantheus
LNTH
$3.73B
| $3.42M | 1.17% | 49,200 +16,711 | +51% | +$1.16M |
|
25
CoStar Group
CSGP
$37.9B
| $3.38M | 1.15% | 44,000 | – | – |
|