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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
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.88B
$3.52M 0.5%
100,000
– –
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
$3.46M 0.49%
+218,402
New +$4.03M
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$3.37M 0.48%
20,000
– –
CSGP icon
54
CoStar Group
CSGP
$13.1B
$3.32M 0.47%
60,000
– –
CWH icon
55
Camping World
CWH
$417M
$3.32M 0.47%
267,471
+31,026
+13% +$401K
RJET
56
Republic Airways Holdings
RJET
$861M
$3.3M 0.47%
24,065
+2,251
+10% +$310K
EPC icon
57
Edgewell Personal Care
EPC
$1.34B
$3.23M 0.46%
+120,000
New +$4.28M
AVNS
58
DELISTED
Avanos Medical
AVNS
$3.2M 0.46%
+73,457
New +$3.14M
FTAI icon
59
FTAI Aviation
FTAI
$20B
$3.17M 0.45%
245,910
+128,810
+110% +$1.76M
BABA icon
60
Alibaba
BABA
$296B
$3.13M 0.45%
18,487
-600
-3% -$104K
WEX icon
61
WEX
WEX
$6.72B
$3.06M 0.44%
14,700
– –
PODD icon
62
Insulet
PODD
$10.1B
$3.06M 0.44%
25,600
– –
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$2.95M 0.42%
91,071
– –
TTEK icon
64
Tetra Tech
TTEK
$9.36B
$2.95M 0.42%
187,500
– –
UPLD icon
65
Upland Software
UPLD
$13.9M
$2.73M 0.39%
5,990
-380
-6% -$174K
PAAS icon
66
Pan American Silver
PAAS
$21.9B
$2.71M 0.39%
+210,000
New +$2.53M
TTI icon
67
TETRA Technologies
TTI
$1.01B
$2.63M 0.38%
1,613,503
– –
JOYY
68
JOYY Inc
JOYY
$3.65B
$2.55M 0.36%
36,654
-1,650
-4% -$126K
TDOC icon
69
Teladoc Health
TDOC
$1.18B
$2.5M 0.36%
37,718
– –
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 0.34%
50,000
– –
KRNT icon
71
Kornit Digital
KRNT
$718M
$2.38M 0.34%
75,000
-10,000
-12% -$276K
VIPS icon
72
Vipshop
VIPS
$6.42B
$2.37M 0.34%
274,481
+56,633
+26% +$457K
MU icon
73
Micron Technology
MU
$1.05T
$2.31M 0.33%
60,000
– –
VCYT icon
74
Veracyte
VCYT
$3.48B
$2.28M 0.33%
80,000
+5,000
+7% +$125K
KMPR icon
75
Kemper
KMPR
$1.65B
$2.27M 0.32%
26,306
– –
1 2
3
4 5

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WMA
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CWA
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Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.