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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS icon
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 icon
Synchronoss Technologies
SNCR
+$6.06M
3
TGI icon
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 17.24%
3 Materials 11.15%
4 Energy 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
$1.97M 0.34%
325,000
-390,900
-55% -$2.04M
2017 Q1
1 quarter
NVEE icon
77
DELISTED
NV5 Global
NVEE
$1.96M 0.34%
184,000
+60,000
+48% +$579K
2016 Q2
4 quarters
ULTI icon
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.95M 0.34%
9,300
– –
2015 Q4
6 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.81T
$1.95M 0.33%
12,900
– –
2015 Q4
6 quarters
SAH icon
80
Sonic Automotive
SAH
$2.01B
$1.94M 0.33%
100,000
– –
2015 Q4
6 quarters
WEX icon
81
WEX
WEX
$6.2B
$1.92M 0.33%
18,400
+5,000
+37% +$514K
2015 Q4
6 quarters
INGN icon
82
Inogen
INGN
$166M
$1.92M 0.33%
20,088
-8,000
-28% -$684K
2015 Q4
6 quarters
OPLN icon
83
Openlane
OPLN
$4.52B
$1.91M 0.33%
120,211
– –
2015 Q4
6 quarters
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
$1.88M 0.32%
166,000
– –
2016 Q2
4 quarters
HOMB icon
85
Home BancShares
HOMB
$5.84B
$1.86M 0.32%
74,912
– –
2015 Q4
6 quarters
TDOC icon
86
Teladoc Health
TDOC
$1.03B
$1.84M 0.32%
53,093
-40,000
-43% -$1.17M
2016 Q2
4 quarters
MODV icon
87
DELISTED
ModivCare
MODV
$1.83M 0.31%
36,100
-4,000
-10% -$184K
2015 Q4
6 quarters
EFOR icon
88
Everforth Inc
EFOR
$1.57B
$1.82M 0.31%
33,643
-2,500
-7% -$128K
2015 Q4
6 quarters
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$1.8M 0.31%
+120,000
New +$1.81M
2017 Q2
0 quarters
WB icon
90
Weibo
WB
$1.59B
$1.79M 0.31%
26,875
-8,695
-24% -$564K
2016 Q3
3 quarters
AX icon
91
Axos Financial
AX
$5B
$1.78M 0.31%
75,191
– –
2015 Q4
6 quarters
TTEK icon
92
Tetra Tech
TTEK
$8.89B
$1.69M 0.29%
185,000
+25,000
+16% +$223K
2017 Q1
1 quarter
UPLD icon
93
Upland Software
UPLD
$10M
$1.69M 0.29%
+7,700
New +$1.57M
2017 Q2
0 quarters
EXAS icon
94
DELISTED
Exact Sciences
EXAS
$1.68M 0.29%
47,500
-25,000
-34% -$772K
2016 Q2
4 quarters
AMN icon
95
AMN Healthcare
AMN
$1.57B
$1.55M 0.27%
39,800
– –
2015 Q4
6 quarters
UEIC icon
96
Universal Electronics
UEIC
$68.4M
$1.54M 0.26%
23,000
– –
2017 Q1
1 quarter
DXCM icon
97
DexCom
DXCM
$32.5B
$1.54M 0.26%
84,000
– –
2016 Q4
2 quarters
LMAT icon
98
LeMaitre Vascular
LMAT
$1.85B
$1.5M 0.26%
48,000
-10,000
-17% -$289K
2017 Q1
1 quarter
AMG icon
99
Affiliated Managers Group
AMG
$9.9B
$1.45M 0.25%
8,737
-1,000
-10% -$160K
2016 Q4
2 quarters
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M 0.24%
53,523
-5,000
-9% -$128K
2016 Q4
2 quarters
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.