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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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$26.8M
2
THS
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.96M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.45%
3 Materials 14.2%
4 Energy 7.84%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
76
DELISTED
ModivCare
MODV
$1.96M 0.26%
33,100
– –
AMN icon
77
AMN Healthcare
AMN
$1.34B
$1.96M 0.26%
39,800
– –
MOBL
78
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.26%
500,000
-150,000
-23% -$579K
UPLD icon
79
Upland Software
UPLD
$13.9M
$1.94M 0.25%
8,950
+2,000
+29% +$439K
XENT
80
DELISTED
Intersect ENT, Inc
XENT
$1.92M 0.25%
59,100
– –
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$1.88M 0.25%
40,000
– –
INGN icon
82
Inogen
INGN
$146M
$1.86M 0.24%
15,588
-2,500
-14% -$275K
AAMI
83
Acadian Asset Management
AAMI
$3.4B
$1.85M 0.24%
110,558
-264,472
-71% -$4.2M
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.24%
106,571
– –
AMG icon
85
Affiliated Managers Group
AMG
$9.59B
$1.79M 0.24%
8,737
– –
TTEK icon
86
Tetra Tech
TTEK
$9.36B
$1.78M 0.23%
185,000
– –
KRNT icon
87
Kornit Digital
KRNT
$718M
$1.78M 0.23%
110,000
+20,000
+22% +$315K
HOMB icon
88
Home BancShares
HOMB
$5.93B
$1.74M 0.23%
74,912
– –
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$1.74M 0.23%
171,000
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$1.71M 0.22%
32,500
-10,000
-24% -$534K
EEFT icon
91
Euronet Worldwide
EEFT
$2.62B
$1.69M 0.22%
20,000
– –
TDOC icon
92
Teladoc Health
TDOC
$1.18B
$1.68M 0.22%
48,093
– –
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M 0.21%
53,523
+5,000
+10% +$143K
WB icon
94
Weibo
WB
$1.72B
$1.55M 0.2%
14,959
-9,840
-40% -$1.02M
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.2%
+13,500
New +$1.59M
VG
96
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.2%
151,220
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$24.5B
$1.52M 0.2%
+13,250
New +$1.43M
TAST
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.52M 0.2%
125,030
– –
CY
99
DELISTED
Cypress Semiconductor
CY
$1.49M 0.2%
97,741
-422,659
-81% -$6.71M
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$1.44M 0.19%
47,000
-3,000
-6% -$81.1K
2 3
4
5 6

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Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $9.96M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.