We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$582M
AUM Growth
+$102M
Cap. Flow
+$71.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
34.47%
Holding
152
New
14
Increased
37
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.07M
2
SNCR
Synchronoss Technologies
SNCR
+$6.06M
3
TGI
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 19.04%
3 Materials 11.15%
4 Energy 9.29%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$22.1B
$7.11M 1.22%
318,053
– –
INST
27
DELISTED
Instructure, Inc.
INST
$7.08M 1.22%
240,000
+10,800
+5% +$275K
MEI icon
28
Methode Electronics
MEI
$646M
$6.18M 1.06%
150,000
+60,000
+67% +$2.5M
AXAS
29
DELISTED
Abraxas Petroleum Corp
AXAS
$5.61M 0.96%
173,234
+27,730
+19% +$1.04M
TCOM icon
30
Trip.com Group
TCOM
$28.6B
$5.32M 0.91%
98,770
+20,295
+26% +$1.08M
APTI
31
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.21M 0.89%
300,000
+50,000
+20% +$735K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.56B
$5.07M 0.87%
162,702
– –
CY
33
DELISTED
Cypress Semiconductor
CY
$5.03M 0.86%
368,400
+60,000
+19% +$817K
SSNC icon
34
SS&C Technologies
SSNC
$19.6B
$4.85M 0.83%
126,200
– –
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.73M 0.81%
600,165
– –
LKQ icon
36
LKQ Corp
LKQ
$6.46B
$4.38M 0.75%
133,000
-10,000
-7% -$309K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.36M 0.75%
55,000
-1,000
-2% -$76.2K
RNG icon
38
RingCentral
RNG
$5.79B
$4.25M 0.73%
116,381
-108,293
-48% -$3.58M
EA
39
DELISTED
Electronic Arts
EA
$4.18M 0.72%
39,500
-2,500
-6% -$257K
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.05M 0.7%
123,246
+97,846
+385% +$3.66M
RYAAY icon
41
Ryanair
RYAAY
$29.1B
$3.98M 0.68%
92,388
– –
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$3.96M 0.68%
64,700
-39,000
-38% -$2.29M
QRVO icon
43
Qorvo
QRVO
$8.36B
$3.91M 0.67%
61,750
+24,740
+67% +$1.77M
BV
44
DELISTED
Bazaarvoice, Inc.
BV
$3.71M 0.64%
750,000
+50,800
+7% +$234K
CSTE icon
45
Caesarstone
CSTE
$109M
$3.62M 0.62%
103,398
-67,000
-39% -$2.51M
YUMC icon
46
Yum China
YUMC
$15.3B
$3.33M 0.57%
84,388
-92,387
-52% -$3.33M
NTES icon
47
NetEase
NTES
$78.6B
$3.2M 0.55%
53,275
+14,325
+37% +$821K
URBN icon
48
Urban Outfitters
URBN
$6.95B
$2.98M 0.51%
+161,000
New +$3.31M
DXYN
49
DELISTED
Dixie Group Inc
DXYN
$2.94M 0.51%
659,103
-34,808
-5% -$141K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.49%
55,000
– –
1
2
3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Formula Growth held 152 positions worth $582M, up 21% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $71.5M of net new capital in Q2 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $6.07M trimmed.

  • Formula Growth's largest Q2 2017 buy was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.
  • Formula Growth added most to Hertz Global Holdings, Inc. in Q2 2017, an estimated $17M increase.
  • Formula Growth's biggest Q2 2017 reduction was Nomad Foods, cutting an estimated $6.07M.
  • Formula Growth fully exited Synchronoss Technologies in Q2 2017, selling an estimated $6.06M.
  • Formula Growth's ten largest holdings make up 34% of its $582M portfolio in Q2 2017.
  • Formula Growth opened 14 new positions and closed 25 in Q2 2017.
  • Formula Growth's portfolio value rose 21% quarter-over-quarter to $582M.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.