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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
+1.62%
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
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 18.16%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
51
DELISTED
Bazaarvoice, Inc.
BV
$3.71M 0.58%
750,000
– –
DMRC icon
52
Digimarc Corp
DMRC
$135M
$3.61M 0.57%
+98,746
New +$3.08M
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
$3.38M 0.53%
245,000
-755,000
-76% -$9.52M
RYAAY icon
54
Ryanair
RYAAY
$29.1B
$3.37M 0.53%
79,888
-12,500
-14% -$565K
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$3.07M 0.48%
269,543
-33,128
-11% -$301K
MU icon
56
Micron Technology
MU
$1.05T
$2.75M 0.43%
70,000
– –
DXYN
57
DELISTED
Dixie Group Inc
DXYN
$2.61M 0.41%
652,103
-7,000
-1% -$29.5K
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$2.6M 0.41%
105,390
-5,000
-5% -$122K
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
$2.56M 0.4%
120,000
– –
WB icon
60
Weibo
WB
$1.72B
$2.45M 0.39%
24,799
-2,076
-8% -$183K
CMPR icon
61
Cimpress
CMPR
$2.17B
$2.42M 0.38%
24,800
– –
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
$2.4M 0.38%
650,000
+325,000
+100% +$1.46M
OSIS icon
63
OSI Systems
OSIS
$3.29B
$2.4M 0.38%
26,300
– –
HCA icon
64
HCA Healthcare
HCA
$90.5B
$2.39M 0.38%
30,000
– –
NVEE
65
DELISTED
NV5 Global
NVEE
$2.24M 0.35%
164,000
-20,000
-11% -$226K
CPA icon
66
Copa Holdings
CPA
$5.29B
$2.18M 0.34%
17,500
-3,000
-15% -$379K
OPLN
67
Openlane
OPLN
$4.28B
$2.17M 0.34%
120,211
– –
FCFS icon
68
FirstCash
FCFS
$9.51B
$2.15M 0.34%
34,000
-3,000
-8% -$177K
AX icon
69
Axos Financial
AX
$5.55B
$2.14M 0.34%
75,191
– –
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$2.12M 0.33%
106,571
– –
ACHC icon
71
Acadia Healthcare
ACHC
$2.66B
$2.08M 0.33%
43,600
– –
WEX icon
72
WEX
WEX
$6.72B
$2.06M 0.32%
18,400
– –
CELG
73
DELISTED
Celgene Corp
CELG
$2.04M 0.32%
14,000
-2,000
-13% -$272K
EGHT icon
74
8x8 Inc
EGHT
$287M
$2.02M 0.32%
+150,000
New +$2.04M
CSGP icon
75
CoStar Group
CSGP
$13.1B
$2.01M 0.32%
75,000
– –
1 2
3
4 5

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Formula Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.