FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+21%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24
Top Buys
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$23.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$15.8M |
| 3 |
Treehouse Foods
THS
|
$10.1M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.35M |
| 5 |
AMC Entertainment Holdings
AMC
|
$8.9M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$6.79M |
| 2 |
Nomad Foods
NOMD
|
$6.7M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.06M |
| 4 |
Digimarc
DMRC
|
$5.68M |
| 5 |
RingCentral
RNG
|
$3.96M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Technology | 17.93% |
| 3 | Materials | 11.16% |
| 4 | Energy | 9.29% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $2.82M | 0.49% |
486,700
| – | – |
|
52
JD.com
JD
$44.2B
| $2.8M | 0.48% |
71,347
+637
| +0.9% | +$25K |
|
|
53
Nomad Foods
NOMD
$2.31B
| $2.79M | 0.48% |
197,716
-475,000
| -71% | -$6.7M |
|
54
KBR
KBR
$6.44B
| $2.74M | 0.47% |
+180,000
| New | +$2.74M |
|
|
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.74M | 0.47% |
302,671
-180,821
| -37% | -$1.63M |
|
|
CALD
56
DELISTED
Callidus Software, Inc.
CALD
| $2.67M | 0.46% |
110,390
-15,000
| -12% | -$363K |
|
|
AKS
57
DELISTED
AK Steel Holding Corp.
AKS
| $2.63M | 0.45% |
+400,000
| New | +$2.63M |
|
58
Euronet Worldwide
EEFT
$3.72B
| $2.62M | 0.45% |
30,000
| – | – |
|
59
HCA Healthcare
HCA
$95.4B
| $2.62M | 0.45% |
30,000
| – | – |
|
60
Fabrinet
FN
$12.1B
| $2.56M | 0.44% |
+60,000
| New | +$2.56M |
|
61
Evolent Health
EVH
$1.11B
| $2.55M | 0.44% |
100,500
+35,000
| +53% | +$887K |
|
|
XENT
62
DELISTED
Intersect ENT, Inc
XENT
| $2.49M | 0.43% |
89,100
+10,000
| +13% | +$279K |
|
63
Copa Holdings
CPA
$4.84B
| $2.4M | 0.41% |
20,500
-2,000
| -9% | -$234K |
|
64
Cimpress
CMPR
$1.49B
| $2.34M | 0.4% |
24,800
| – | – |
|
|
WUBA
65
DELISTED
58.COM INC
WUBA
| $2.22M | 0.38% |
50,265
+23,965
| +91% | +$1.06M |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | 0.37% |
67,200
| – | – |
|
67
FirstCash
FCFS
$6.64B
| $2.16M | 0.37% |
37,000
-4,000
| -10% | -$233K |
|
68
Acadia Healthcare
ACHC
$2.15B
| $2.15M | 0.37% |
43,600
| – | – |
|
|
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
| $2.13M | 0.37% |
74,000
+28,400
| +62% | +$817K |
|
70
Insulet
PODD
$24.2B
| $2.11M | 0.36% |
41,100
-5,000
| -11% | -$257K |
|
71
Micron Technology
MU
$133B
| $2.09M | 0.36% |
70,000
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.08M | 0.36% |
16,000
-2,000
| -11% | -$260K |
|
73
CoStar Group
CSGP
$37.2B
| $1.98M | 0.34% |
7,500
| – | – |
|
74
OSI Systems
OSIS
$3.92B
| $1.98M | 0.34% |
26,300
| – | – |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.34% |
106,571
| – | – |
|