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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
+5.35%
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
$582M
AUM Growth
+$102M
Cap. Flow
+$71.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
34.47%
Holding
152
New
14
Increased
37
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.07M
2
SNCR
Synchronoss Technologies
SNCR
+$6.06M
3
TGI
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 19.04%
3 Materials 11.15%
4 Energy 9.29%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
$1.97M 0.34%
325,000
-390,900
-55% -$2.04M
NVEE
77
DELISTED
NV5 Global
NVEE
$1.96M 0.34%
184,000
+60,000
+48% +$579K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.95M 0.34%
9,300
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.95M 0.33%
12,900
– –
SAH icon
80
Sonic Automotive
SAH
$2.52B
$1.95M 0.33%
100,000
– –
WEX icon
81
WEX
WEX
$6.72B
$1.92M 0.33%
18,400
+5,000
+37% +$514K
INGN icon
82
Inogen
INGN
$146M
$1.92M 0.33%
20,088
-8,000
-28% -$684K
OPLN
83
Openlane
OPLN
$4.28B
$1.91M 0.33%
120,211
– –
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
$1.88M 0.32%
166,000
– –
HOMB icon
85
Home BancShares
HOMB
$5.93B
$1.86M 0.32%
74,912
– –
TDOC icon
86
Teladoc Health
TDOC
$1.18B
$1.84M 0.32%
53,093
-40,000
-43% -$1.17M
MODV
87
DELISTED
ModivCare
MODV
$1.83M 0.31%
36,100
-4,000
-10% -$184K
EFOR
88
Everforth Inc
EFOR
$1.31B
$1.82M 0.31%
33,643
-2,500
-7% -$128K
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M 0.31%
+120,000
New +$1.81M
WB icon
90
Weibo
WB
$1.72B
$1.79M 0.31%
26,875
-8,695
-24% -$564K
AX icon
91
Axos Financial
AX
$5.55B
$1.78M 0.31%
75,191
– –
TTEK icon
92
Tetra Tech
TTEK
$9.36B
$1.69M 0.29%
185,000
+25,000
+16% +$223K
UPLD icon
93
Upland Software
UPLD
$13.9M
$1.69M 0.29%
+7,700
New +$1.57M
EXAS
94
DELISTED
Exact Sciences
EXAS
$1.68M 0.29%
47,500
-25,000
-34% -$772K
AMN icon
95
AMN Healthcare
AMN
$1.34B
$1.55M 0.27%
39,800
– –
UEIC icon
96
Universal Electronics
UEIC
$58.2M
$1.54M 0.26%
23,000
– –
DXCM icon
97
DexCom
DXCM
$34.3B
$1.54M 0.26%
84,000
– –
LMAT icon
98
LeMaitre Vascular
LMAT
$1.84B
$1.5M 0.26%
48,000
-10,000
-17% -$289K
AMG icon
99
Affiliated Managers Group
AMG
$9.59B
$1.45M 0.25%
8,737
-1,000
-10% -$160K
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M 0.24%
53,523
-5,000
-9% -$128K
2 3
4
5 6

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Formula Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Formula Growth held 152 positions worth $582M, up 21% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $71.5M of net new capital in Q2 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $6.07M trimmed.

  • Formula Growth's largest Q2 2017 buy was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.
  • Formula Growth added most to Hertz Global Holdings, Inc. in Q2 2017, an estimated $17M increase.
  • Formula Growth's biggest Q2 2017 reduction was Nomad Foods, cutting an estimated $6.07M.
  • Formula Growth fully exited Synchronoss Technologies in Q2 2017, selling an estimated $6.06M.
  • Formula Growth's ten largest holdings make up 34% of its $582M portfolio in Q2 2017.
  • Formula Growth opened 14 new positions and closed 25 in Q2 2017.
  • Formula Growth's portfolio value rose 21% quarter-over-quarter to $582M.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.