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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.9M 0.4%
67,200
+7,500
+13% +$199K
WB icon
77
Weibo
WB
$1.72B
$1.86M 0.39%
35,570
+14,595
+70% +$726K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.38%
12,900
– –
MD icon
79
Pediatrix Medical
MD
$2.16B
$1.83M 0.38%
26,376
– –
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$1.81M 0.38%
9,300
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$71.6B
$1.81M 0.38%
100,500
-30,000
-23% -$542K
TLND
82
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.79M 0.37%
+60,000
New +$1.54M
MODV
83
DELISTED
ModivCare
MODV
$1.78M 0.37%
40,100
– –
DXCM icon
84
DexCom
DXCM
$34.3B
$1.78M 0.37%
84,000
+20,000
+31% +$390K
EFOR
85
Everforth Inc
EFOR
$1.31B
$1.75M 0.37%
36,143
– –
EXAS
86
DELISTED
Exact Sciences
EXAS
$1.71M 0.36%
72,500
– –
RRGB icon
87
Red Robin
RRGB
$176M
$1.7M 0.35%
+29,000
New +$1.46M
AMN icon
88
AMN Healthcare
AMN
$1.34B
$1.62M 0.34%
39,800
-20,000
-33% -$783K
AMG icon
89
Affiliated Managers Group
AMG
$9.59B
$1.6M 0.33%
9,737
-30,763
-76% -$4.87M
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
$1.58M 0.33%
166,000
+36,000
+28% +$309K
UEIC icon
91
Universal Electronics
UEIC
$58.2M
$1.58M 0.33%
+23,000
New +$1.52M
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.56M 0.32%
110,030
– –
CSGP icon
93
CoStar Group
CSGP
$13.1B
$1.55M 0.32%
75,000
– –
VRTU
94
DELISTED
Virtusa Corporation
VRTU
$1.54M 0.32%
51,100
– –
EVH icon
95
Evolent Health
EVH
$520M
$1.46M 0.3%
+65,500
New +$1.26M
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.3%
58,523
+10,000
+21% +$212K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.84B
$1.43M 0.3%
+58,000
New +$1.36M
CERS icon
98
Cerus
CERS
$534M
$1.41M 0.29%
316,230
+116,230
+58% +$493K
WEX icon
99
WEX
WEX
$6.72B
$1.39M 0.29%
13,400
– –
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.29%
+20,000
New +$1.42M
2 3
4
5 6

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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.