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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
+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
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$2.82M 0.49%
486,700
– –
JD icon
52
JD.com
JD
$38.8B
$2.8M 0.48%
71,347
+637
+0.9% +$24K
NOMD icon
53
Nomad Foods
NOMD
$1.66B
$2.79M 0.48%
197,716
-475,000
-71% -$6.07M
KBR icon
54
KBR
KBR
$4.79B
$2.74M 0.47%
+180,000
New +$2.67M
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$2.74M 0.47%
302,671
-180,821
-37% -$1.66M
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2.67M 0.46%
110,390
-15,000
-12% -$325K
AKS
57
DELISTED
AK Steel Holding Corp
AKS
$2.63M 0.45%
+400,000
New +$2.51M
EEFT icon
58
Euronet Worldwide
EEFT
$2.62B
$2.62M 0.45%
30,000
– –
HCA icon
59
HCA Healthcare
HCA
$90.5B
$2.62M 0.45%
30,000
– –
FN icon
60
Fabrinet
FN
$14.8B
$2.56M 0.44%
+60,000
New +$2.26M
EVH icon
61
Evolent Health
EVH
$520M
$2.55M 0.44%
100,500
+35,000
+53% +$842K
XENT
62
DELISTED
Intersect ENT, Inc
XENT
$2.49M 0.43%
89,100
+10,000
+13% +$226K
CPA icon
63
Copa Holdings
CPA
$5.29B
$2.4M 0.41%
20,500
-2,000
-9% -$230K
CMPR icon
64
Cimpress
CMPR
$2.17B
$2.34M 0.4%
24,800
– –
WUBA
65
DELISTED
58.com Inc
WUBA
$2.22M 0.38%
50,265
+23,965
+91% +$987K
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.17M 0.37%
67,200
– –
FCFS icon
67
FirstCash
FCFS
$9.51B
$2.16M 0.37%
37,000
-4,000
-10% -$212K
ACHC icon
68
Acadia Healthcare
ACHC
$2.66B
$2.15M 0.37%
43,600
– –
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
$2.13M 0.37%
74,000
+28,400
+62% +$796K
PODD icon
70
Insulet
PODD
$10.1B
$2.11M 0.36%
41,100
-5,000
-11% -$217K
MU icon
71
Micron Technology
MU
$1.05T
$2.09M 0.36%
70,000
– –
CELG
72
DELISTED
Celgene Corp
CELG
$2.08M 0.36%
16,000
-2,000
-11% -$245K
CSGP icon
73
CoStar Group
CSGP
$13.1B
$1.98M 0.34%
75,000
– –
OSIS icon
74
OSI Systems
OSIS
$3.29B
$1.98M 0.34%
26,300
– –
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$1.97M 0.34%
106,571
– –
1 2
3
4 5

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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.