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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
+16.84%
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
$708M
AUM Growth
+$101M
Cap. Flow
+$17.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$17.6M
2
LTHM
Livent Corporation
LTHM
+$9.25M
3
EVH icon
Evolent Health
EVH
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.7M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AGI icon
Alamos Gold
AGI
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 27.8%
3 Consumer Discretionary 13.65%
4 Materials 7.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.18B
$2.1M 0.3%
37,718
+5,000
+15% +$305K
GSM icon
77
FerroAtlántica
GSM
$761M
$2.04M 0.29%
+997,000
New +$2.27M
KRNT icon
78
Kornit Digital
KRNT
$718M
$2.02M 0.29%
85,000
-10,000
-11% -$213K
KMPR icon
79
Kemper
KMPR
$1.65B
$2M 0.28%
26,306
– –
KIDS icon
80
OrthoPediatrics
KIDS
$617M
$1.99M 0.28%
45,000
– –
EFOR
81
Everforth Inc
EFOR
$1.31B
$1.97M 0.28%
31,043
– –
CWST icon
82
Casella Waste Systems
CWST
$5.96B
$1.96M 0.28%
55,000
+5,000
+10% +$163K
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.92M 0.27%
49,722
– –
VG
84
DELISTED
Vonage Holdings Corporation
VG
$1.92M 0.27%
191,220
+80,000
+72% +$768K
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.27%
60,000
+10,000
+20% +$282K
VCYT icon
86
Veracyte
VCYT
$3.48B
$1.88M 0.27%
75,000
– –
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.26%
120,000
+40,000
+50% +$576K
TSG
88
DELISTED
The Stars Group Inc.
TSG
$1.84M 0.26%
105,000
– –
FCFS icon
89
FirstCash
FCFS
$9.51B
$1.82M 0.26%
21,000
– –
NVEE
90
DELISTED
NV5 Global
NVEE
$1.78M 0.25%
120,000
– –
VIPS icon
91
Vipshop
VIPS
$6.42B
$1.75M 0.25%
217,848
+59,553
+38% +$422K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$1.74M 0.25%
54,100
– –
FTAI icon
93
FTAI Aviation
FTAI
$20B
$1.71M 0.24%
+117,100
New +$1.57M
TWLO icon
94
Twilio
TWLO
$36.5B
$1.59M 0.22%
12,312
– –
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M 0.22%
28,000
– –
PCOM
96
DELISTED
Points.com Inc. Common Shares
PCOM
$1.52M 0.22%
113,379
– –
AMN icon
97
AMN Healthcare
AMN
$1.34B
$1.52M 0.21%
32,300
– –
WP
98
DELISTED
Worldpay, Inc.
WP
$1.48M 0.21%
13,000
– –
CNTY icon
99
Century Casinos
CNTY
$35.7M
$1.45M 0.2%
160,000
-20,000
-11% -$164K
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.4M 0.2%
138,700
– –
2 3
4
5 6

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Formula Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Formula Growth held 166 positions worth $708M, up 17% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q1 2019 filing shows 27 new, 29 increased, 32 reduced and 21 closed positions. Its largest new stake was Livent Corporation: 710,000 shares worth $8.72M. The largest sale was Treehouse Foods, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q1 2019 buy was Livent Corporation: 710,000 shares worth $8.72M.
  • Formula Growth added most to Openlane in Q1 2019, an estimated $17.6M increase.
  • Formula Growth's biggest Q1 2019 reduction was Alamos Gold, cutting an estimated $12.9M.
  • Formula Growth fully exited Treehouse Foods in Q1 2019, selling an estimated $22.7M.
  • Formula Growth's ten largest holdings make up 32% of its $708M portfolio in Q1 2019.
  • Formula Growth opened 27 new positions and closed 21 in Q1 2019.
  • Formula Growth's portfolio value rose 17% quarter-over-quarter to $708M.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.