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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
+1.62%
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
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.5M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 16.05%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS icon
76
DELISTED
Exact Sciences
EXAS
$2M 0.32%
42,500
-5,000
-11% -$201K
2016 Q2
5 quarters
PODD icon
77
Insulet
PODD
$9.8B
$1.99M 0.31%
36,100
-5,000
-12% -$273K
2016 Q2
5 quarters
JD icon
78
JD.com
JD
$36.5B
$1.98M 0.31%
51,939
-19,408
-27% -$831K
2017 Q1
2 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.81T
$1.95M 0.31%
11,400
-1,500
-12% -$250K
2015 Q4
7 quarters
EEFT icon
80
Euronet Worldwide
EEFT
$2.43B
$1.9M 0.3%
20,000
-10,000
-33% -$948K
2015 Q4
7 quarters
HOMB icon
81
Home BancShares
HOMB
$5.84B
$1.89M 0.3%
74,912
– –
2015 Q4
7 quarters
XENT
82
DELISTED
Intersect ENT, Inc
XENT
$1.84M 0.29%
59,100
-30,000
-34% -$888K
2017 Q1
2 quarters
SAVE icon
83
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.29%
55,000
– –
2015 Q4
7 quarters
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.82M 0.29%
64,722
-2,478
-4% -$75.4K
2015 Q4
7 quarters
AMN icon
85
AMN Healthcare
AMN
$1.57B
$1.82M 0.29%
39,800
– –
2015 Q4
7 quarters
EFOR icon
86
Everforth Inc
EFOR
$1.57B
$1.81M 0.28%
33,643
– –
2015 Q4
7 quarters
MODV icon
87
DELISTED
ModivCare
MODV
$1.79M 0.28%
33,100
-3,000
-8% -$154K
2015 Q4
7 quarters
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$1.79M 0.28%
171,000
+5,000
+3% +$55.3K
2016 Q2
5 quarters
TISI icon
89
Team
TISI
$108M
$1.78M 0.28%
+13,340
New +$2.04M
2017 Q3
0 quarters
CTLP icon
90
DELISTED
Cantaloupe
CTLP
$1.78M 0.28%
284,789
+150,000
+111% +$808K
2016 Q4
3 quarters
UEIC icon
91
Universal Electronics
UEIC
$68.4M
$1.78M 0.28%
28,000
+5,000
+22% +$312K
2017 Q1
2 quarters
ULTI icon
92
DELISTED
Ultimate Software Group Inc
ULTI
$1.76M 0.28%
9,300
– –
2015 Q4
7 quarters
TTEK icon
93
Tetra Tech
TTEK
$8.89B
$1.72M 0.27%
185,000
– –
2017 Q1
2 quarters
INGN icon
94
Inogen
INGN
$166M
$1.72M 0.27%
18,088
-2,000
-10% -$193K
2015 Q4
7 quarters
SIMO icon
95
Silicon Motion
SIMO
$7.16B
$1.69M 0.27%
+35,165
New +$1.56M
2017 Q3
0 quarters
AMG icon
96
Affiliated Managers Group
AMG
$9.9B
$1.66M 0.26%
8,737
– –
2016 Q4
3 quarters
CRAY
97
DELISTED
Cray, Inc.
CRAY
$1.64M 0.26%
+84,276
New +$1.6M
2017 Q3
0 quarters
TDOC icon
98
Teladoc Health
TDOC
$1.03B
$1.59M 0.25%
48,093
-5,000
-9% -$164K
2016 Q2
5 quarters
SAH icon
99
Sonic Automotive
SAH
$2.01B
$1.53M 0.24%
75,000
-25,000
-25% -$456K
2015 Q4
7 quarters
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M 0.24%
48,523
-5,000
-9% -$138K
2016 Q4
3 quarters
2 3
4
5 6

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Formula Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.