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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS icon
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 icon
Synchronoss Technologies
SNCR
+$6.06M
3
TGI icon
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 17.24%
3 Materials 11.15%
4 Energy 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$2.82M 0.49%
486,700
– –
2016 Q2
4 quarters
JD icon
52
JD.com
JD
$36.5B
$2.8M 0.48%
71,347
+637
+0.9% +$24K
2017 Q1
1 quarter
NOMD icon
53
Nomad Foods
NOMD
$1.64B
$2.79M 0.48%
197,716
-475,000
-71% -$6.07M
2016 Q3
3 quarters
KBR icon
54
KBR
KBR
$4.59B
$2.74M 0.47%
+180,000
New +$2.67M
2017 Q2
0 quarters
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$2.74M 0.47%
302,671
-180,821
-37% -$1.66M
2015 Q4
6 quarters
CALD
56
DELISTED
Callidus Software, Inc.
CALD
$2.67M 0.46%
110,390
-15,000
-12% -$325K
2015 Q4
6 quarters
AKS
57
DELISTED
AK Steel Holding Corp
AKS
$2.63M 0.45%
+400,000
New +$2.51M
2017 Q2
0 quarters
EEFT icon
58
Euronet Worldwide
EEFT
$2.43B
$2.62M 0.45%
30,000
– –
2015 Q4
6 quarters
HCA icon
59
HCA Healthcare
HCA
$99.3B
$2.62M 0.45%
30,000
– –
2015 Q4
6 quarters
FN icon
60
Fabrinet
FN
$13B
$2.56M 0.44%
+60,000
New +$2.26M
2017 Q2
0 quarters
EVH icon
61
Evolent Health
EVH
$517M
$2.55M 0.44%
100,500
+35,000
+53% +$842K
2017 Q1
1 quarter
XENT
62
DELISTED
Intersect ENT, Inc
XENT
$2.49M 0.43%
89,100
+10,000
+13% +$226K
2017 Q1
1 quarter
CPA icon
63
Copa Holdings
CPA
$5.43B
$2.4M 0.41%
20,500
-2,000
-9% -$230K
2015 Q4
6 quarters
CMPR icon
64
Cimpress
CMPR
$1.86B
$2.34M 0.4%
24,800
– –
2015 Q4
6 quarters
WUBA
65
DELISTED
58.com Inc
WUBA
$2.22M 0.38%
50,265
+23,965
+91% +$987K
2017 Q1
1 quarter
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.17M 0.37%
67,200
– –
2015 Q4
6 quarters
FCFS icon
67
FirstCash
FCFS
$9.34B
$2.16M 0.37%
37,000
-4,000
-10% -$212K
2015 Q4
6 quarters
ACHC icon
68
Acadia Healthcare
ACHC
$2.79B
$2.15M 0.37%
43,600
– –
2015 Q4
6 quarters
BITA icon
69
DELISTED
Bitauto Holdings Limited
BITA
$2.13M 0.37%
74,000
+28,400
+62% +$796K
2017 Q1
1 quarter
PODD icon
70
Insulet
PODD
$9.8B
$2.11M 0.36%
41,100
-5,000
-11% -$217K
2016 Q2
4 quarters
MU icon
71
Micron Technology
MU
$994B
$2.09M 0.36%
70,000
– –
2015 Q4
6 quarters
CELG
72
DELISTED
Celgene Corp
CELG
$2.08M 0.36%
16,000
-2,000
-11% -$245K
2015 Q4
6 quarters
CSGP icon
73
CoStar Group
CSGP
$13.1B
$1.98M 0.34%
75,000
– –
2015 Q4
6 quarters
OSIS icon
74
OSI Systems
OSIS
$3.11B
$1.98M 0.34%
26,300
– –
2015 Q4
6 quarters
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$1.97M 0.34%
106,571
– –
2015 Q4
6 quarters
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.