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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
-3.06%
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
$667M
AUM Growth
-$32.8M
Cap. Flow
-$2.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.88%
Holding
170
New
20
Increased
30
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$16.3M
2
UBER icon
Uber
UBER
+$15.6M
3
LYFT icon
Lyft
LYFT
+$12M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
TWLO icon
Twilio
TWLO
+$7.78M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
TGI
Triumph Group
TGI
+$9.6M
5
OC icon
Owens Corning
OC
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 22.54%
3 Consumer Discretionary 12.5%
4 Healthcare 7.11%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$3.52M 0.53%
36,000
– –
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
$3.44M 0.51%
525,000
-525,000
-50% -$3.58M
PODD icon
53
Insulet
PODD
$10.1B
$3.4M 0.51%
20,600
-5,000
-20% -$703K
FTAI icon
54
FTAI Aviation
FTAI
$20B
$3.34M 0.5%
258,501
+12,591
+5% +$164K
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.27M 0.49%
+275,000
New +$5.09M
CSGP icon
56
CoStar Group
CSGP
$13.1B
$3.26M 0.49%
55,000
-5,000
-8% -$299K
TTI icon
57
TETRA Technologies
TTI
$1.01B
$3.24M 0.49%
1,613,503
– –
KEM
58
DELISTED
KEMET Corporation
KEM
$3.18M 0.48%
+175,000
New +$3.3M
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$3.14M 0.47%
91,071
– –
DDD icon
60
3D Systems Corp
DDD
$545M
$3.02M 0.45%
370,700
-270,000
-42% -$2.18M
WEX icon
61
WEX
WEX
$6.72B
$2.97M 0.45%
14,700
– –
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$2.9M 0.43%
39,070
-54,930
-58% -$4.46M
TTEK icon
63
Tetra Tech
TTEK
$9.36B
$2.78M 0.42%
160,000
-27,500
-15% -$449K
TWOU
64
DELISTED
2U Inc
TWOU
$2.77M 0.41%
5,667
+667
+13% +$479K
VIPS icon
65
Vipshop
VIPS
$6.42B
$2.74M 0.41%
307,651
+33,170
+12% +$271K
BABA icon
66
Alibaba
BABA
$296B
$2.73M 0.41%
16,337
-2,150
-12% -$369K
EEFT icon
67
Euronet Worldwide
EEFT
$2.62B
$2.71M 0.41%
18,500
-1,500
-8% -$232K
MEI icon
68
Methode Electronics
MEI
$646M
$2.62M 0.39%
77,885
– –
MU icon
69
Micron Technology
MU
$1.05T
$2.57M 0.39%
60,000
– –
VG
70
DELISTED
Vonage Holdings Corporation
VG
$2.56M 0.38%
226,220
-405,000
-64% -$5.15M
TDOC icon
71
Teladoc Health
TDOC
$1.18B
$2.55M 0.38%
37,718
– –
GEF icon
72
Greif
GEF
$4.78B
$2.5M 0.37%
+65,974
New +$2.3M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.36M 0.35%
49,722
– –
KRNT icon
74
Kornit Digital
KRNT
$718M
$2.31M 0.35%
75,000
– –
GSM icon
75
FerroAtlántica
GSM
$761M
$2.13M 0.32%
1,880,596
-469,404
-20% -$658K
1 2
3
4 5

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Formula Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Formula Growth held 170 positions worth $667M, down 4.7% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q3 2019 filing shows 20 new, 30 increased, 43 reduced and 23 closed positions. Its largest new stake was Green Dot: 440,000 shares worth $11.1M. The largest sale was PagSeguro Digital, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2019 buy was Green Dot: 440,000 shares worth $11.1M.
  • Formula Growth added most to Twilio in Q3 2019, an estimated $7.78M increase.
  • Formula Growth's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $14.4M.
  • Formula Growth fully exited Triumph Group in Q3 2019, selling an estimated $9.6M.
  • Formula Growth's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Formula Growth opened 20 new positions and closed 23 in Q3 2019.
  • Formula Growth's portfolio value fell 4.7% quarter-over-quarter to $667M.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.