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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
-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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$26.8M
2
THS icon
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
+$10M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX icon
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 21.01%
3 Materials 14.2%
4 Energy 9.28%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MODV icon
76
DELISTED
ModivCare
MODV
$1.96M 0.26%
33,100
– –
2015 Q4
8 quarters
AMN icon
77
AMN Healthcare
AMN
$1.57B
$1.96M 0.26%
39,800
– –
2015 Q4
8 quarters
MOBL
78
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.26%
500,000
-150,000
-23% -$579K
2017 Q1
3 quarters
UPLD icon
79
Upland Software
UPLD
$10M
$1.94M 0.25%
8,950
+2,000
+29% +$439K
2017 Q2
2 quarters
XENT
80
DELISTED
Intersect ENT, Inc
XENT
$1.92M 0.25%
59,100
– –
2017 Q1
3 quarters
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$1.88M 0.25%
40,000
– –
2017 Q1
3 quarters
INGN icon
82
Inogen
INGN
$166M
$1.86M 0.24%
15,588
-2,500
-14% -$275K
2015 Q4
8 quarters
AAMI icon
83
Acadian Asset Management
AAMI
$3.27B
$1.85M 0.24%
110,558
-264,472
-71% -$4.2M
2017 Q2
2 quarters
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.24%
106,571
– –
2015 Q4
8 quarters
AMG icon
85
Affiliated Managers Group
AMG
$9.9B
$1.79M 0.24%
8,737
– –
2016 Q4
4 quarters
TTEK icon
86
Tetra Tech
TTEK
$8.89B
$1.78M 0.23%
185,000
– –
2017 Q1
3 quarters
KRNT icon
87
Kornit Digital
KRNT
$729M
$1.78M 0.23%
110,000
+20,000
+22% +$315K
2017 Q3
1 quarter
HOMB icon
88
Home BancShares
HOMB
$5.84B
$1.74M 0.23%
74,912
– –
2015 Q4
8 quarters
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$1.74M 0.23%
171,000
– –
2016 Q2
6 quarters
EXAS icon
90
DELISTED
Exact Sciences
EXAS
$1.71M 0.22%
32,500
-10,000
-24% -$534K
2016 Q2
6 quarters
EEFT icon
91
Euronet Worldwide
EEFT
$2.43B
$1.68M 0.22%
20,000
– –
2015 Q4
8 quarters
TDOC icon
92
Teladoc Health
TDOC
$1.03B
$1.68M 0.22%
48,093
– –
2016 Q2
6 quarters
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M 0.21%
53,523
+5,000
+10% +$143K
2016 Q4
4 quarters
WB icon
94
Weibo
WB
$1.59B
$1.55M 0.2%
14,959
-9,840
-40% -$1.02M
2016 Q3
5 quarters
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.2%
+13,500
New +$1.59M
2017 Q4
0 quarters
VG icon
96
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.2%
151,220
– –
2016 Q2
6 quarters
JBHT icon
97
JB Hunt Transport Services
JBHT
$21.5B
$1.52M 0.2%
+13,250
New +$1.43M
2017 Q4
0 quarters
TAST icon
98
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.52M 0.2%
125,030
– –
2015 Q4
8 quarters
CY
99
DELISTED
Cypress Semiconductor
CY
$1.49M 0.2%
97,741
-422,659
-81% -$6.71M
2017 Q1
3 quarters
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$1.44M 0.19%
47,000
-3,000
-6% -$81.1K
2015 Q4
8 quarters
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 $10M.
  • 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.