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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
-0.58%
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
$843M
AUM Growth
+$82.5M
Cap. Flow
+$102M
Cap. Flow %
12.15%
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$24.6M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
MITL
Mitel Networks Corporation
MITL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$16M
2
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 9.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
76
DELISTED
The Stars Group Inc.
TSG
$2.34M 0.28%
85,000
– –
XENT
77
DELISTED
Intersect ENT, Inc
XENT
$2.32M 0.28%
59,100
– –
NKTR icon
78
Nektar Therapeutics
NKTR
$2.48B
$2.31M 0.27%
1,447
-993
-41% -$1.28M
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$2.27M 0.27%
9,300
– –
AMN icon
80
AMN Healthcare
AMN
$1.34B
$2.26M 0.27%
39,800
– –
CPA icon
81
Copa Holdings
CPA
$5.29B
$2.25M 0.27%
17,500
– –
CTLP
82
DELISTED
Cantaloupe
CTLP
$2.25M 0.27%
249,789
-25,000
-9% -$223K
FCFS icon
83
FirstCash
FCFS
$9.51B
$2.19M 0.26%
27,000
-7,000
-21% -$522K
OPLN
84
Openlane
OPLN
$4.28B
$2.1M 0.25%
102,245
-17,966
-15% -$362K
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.25%
55,000
– –
TTEK icon
86
Tetra Tech
TTEK
$9.36B
$2.06M 0.24%
210,000
+25,000
+14% +$247K
WB icon
87
Weibo
WB
$1.72B
$2.05M 0.24%
17,119
+2,160
+14% +$276K
GTT
88
DELISTED
GTT Communications, Inc.
GTT
$2.04M 0.24%
36,000
-4,000
-10% -$197K
NVEE
89
DELISTED
NV5 Global
NVEE
$2.01M 0.24%
144,000
-20,000
-12% -$247K
TDOC icon
90
Teladoc Health
TDOC
$1.18B
$1.98M 0.23%
49,093
+1,000
+2% +$37.7K
INGN icon
91
Inogen
INGN
$146M
$1.92M 0.23%
15,588
– –
ACHC icon
92
Acadia Healthcare
ACHC
$2.66B
$1.9M 0.23%
48,600
-170,200
-78% -$6.24M
EBIX
93
DELISTED
Ebix Inc
EBIX
$1.86M 0.22%
+25,000
New +$2.03M
AMG icon
94
Affiliated Managers Group
AMG
$9.59B
$1.85M 0.22%
9,737
+1,000
+11% +$195K
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
$1.83M 0.22%
187,077
-10,000
-5% -$108K
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
$1.79M 0.21%
106,571
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.79M 0.21%
+60,210
New +$1.83M
AAMI
98
Acadian Asset Management
AAMI
$3.4B
$1.74M 0.21%
110,558
– –
HOMB icon
99
Home BancShares
HOMB
$5.93B
$1.71M 0.2%
74,912
– –
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$1.7M 0.2%
181,000
+10,000
+6% +$106K
2 3
4
5 6

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1W
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WMA
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CWA
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Formula Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Formula Growth held 163 positions worth $843M, up 11% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $102M of net new capital in Q1 2018, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was First Data Corporation: 1,483,650 shares worth $23.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $16M trimmed.

  • Formula Growth's largest Q1 2018 buy was First Data Corporation: 1,483,650 shares worth $23.7M.
  • Formula Growth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $14.7M increase.
  • Formula Growth's biggest Q1 2018 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $16M.
  • Formula Growth fully exited Advanced Micro Devices in Q1 2018, selling an estimated $10.3M.
  • Formula Growth's ten largest holdings make up 31% of its $843M portfolio in Q1 2018.
  • Formula Growth opened 31 new positions and closed 17 in Q1 2018.
  • Formula Growth's portfolio value rose 11% quarter-over-quarter to $843M.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.