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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.56B
$4.33M 0.47%
162,702
– –
GMS
52
DELISTED
GMS Inc
GMS
$4.12M 0.45%
+152,040
New +$4.61M
DMRC icon
53
Digimarc Corp
DMRC
$135M
$4.1M 0.45%
153,092
– –
RNG icon
54
RingCentral
RNG
$5.79B
$3.97M 0.43%
56,381
– –
SBH icon
55
Sally Beauty Holdings
SBH
$1.55B
$3.85M 0.42%
+240,100
New +$3.82M
STGW icon
56
Stagwell
STGW
$2.14B
$3.82M 0.42%
831,242
-11,141
-1% -$64.9K
CTLP
57
DELISTED
Cantaloupe
CTLP
$3.43M 0.38%
244,789
-5,000
-2% -$56.9K
RYAAY icon
58
Ryanair
RYAAY
$29.1B
$3.42M 0.37%
74,888
-5,000
-6% -$232K
WEX icon
59
WEX
WEX
$6.72B
$3.28M 0.36%
17,200
-1,200
-7% -$209K
MU icon
60
Micron Technology
MU
$1.05T
$3.15M 0.34%
60,000
– –
MEI icon
61
Methode Electronics
MEI
$646M
$3.14M 0.34%
77,885
– –
CSGP icon
62
CoStar Group
CSGP
$13.1B
$3.1M 0.34%
75,000
– –
CMPR icon
63
Cimpress
CMPR
$2.17B
$3.09M 0.34%
21,300
– –
TSG
64
DELISTED
The Stars Group Inc.
TSG
$3.09M 0.34%
85,000
– –
HCA icon
65
HCA Healthcare
HCA
$90.5B
$3.08M 0.34%
30,000
– –
AX icon
66
Axos Financial
AX
$5.55B
$3.08M 0.34%
75,191
– –
TWLO icon
67
Twilio
TWLO
$36.5B
$3.07M 0.34%
54,812
-185,052
-77% -$9.17M
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.94M 0.32%
165,752
-184,448
-53% -$3.29M
UPLD icon
69
Upland Software
UPLD
$13.9M
$2.86M 0.31%
8,320
-630
-7% -$197K
PODD icon
70
Insulet
PODD
$10.1B
$2.84M 0.31%
33,100
-3,000
-8% -$269K
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$2.71M 0.3%
120,000
– –
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$2.69M 0.29%
26,000
+12,500
+93% +$1.4M
MPAA icon
73
Motorcar Parts of America
MPAA
$218M
$2.64M 0.29%
141,136
-15,000
-10% -$313K
TDOC icon
74
Teladoc Health
TDOC
$1.18B
$2.63M 0.29%
45,318
-3,775
-8% -$184K
EXAS
75
DELISTED
Exact Sciences
EXAS
$2.54M 0.28%
42,500
+10,000
+31% +$538K
1 2
3
4 5

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.