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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
+6.19%
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
$793M
AUM Growth
+$125M
Cap. Flow
+$55.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.7M
2
THS
Treehouse Foods
THS
+$16.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$11.9M
3
OSB
Norbord Inc.
OSB
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 18.04%
3 Consumer Discretionary 10.49%
4 Communication Services 9.87%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$73.1B
$2.73M 0.34%
67,910
+5,480
+9% +$184K
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$2.7M 0.34%
91,071
– –
RYAAY icon
78
Ryanair
RYAAY
$29.1B
$2.62M 0.33%
74,888
– –
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.42M 0.3%
49,722
– –
KRNT icon
80
Kornit Digital
KRNT
$718M
$2.4M 0.3%
70,000
-5,000
-7% -$166K
EFOR
81
Everforth Inc
EFOR
$1.31B
$2.35M 0.3%
33,043
– –
UPLD icon
82
Upland Software
UPLD
$13.9M
$2.14M 0.27%
5,990
– –
KIDS icon
83
OrthoPediatrics
KIDS
$617M
$2.12M 0.27%
45,000
– –
VCYT icon
84
Veracyte
VCYT
$3.48B
$2.09M 0.26%
75,000
-5,000
-6% -$129K
AX icon
85
Axos Financial
AX
$5.55B
$2.06M 0.26%
68,120
-214,542
-76% -$6.27M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$2.06M 0.26%
43,700
– –
KMPR icon
87
Kemper
KMPR
$1.65B
$1.88M 0.24%
24,306
– –
CWST icon
88
Casella Waste Systems
CWST
$5.96B
$1.86M 0.24%
40,500
– –
SAH icon
89
Sonic Automotive
SAH
$2.52B
$1.86M 0.23%
60,000
– –
DLB icon
90
Dolby
DLB
$5.76B
$1.79M 0.23%
26,000
+5,000
+24% +$331K
PANW icon
91
Palo Alto Networks
PANW
$303B
$1.73M 0.22%
44,886
-15,000
-25% -$567K
FIS icon
92
Fidelity National Information Services
FIS
$21.4B
$1.68M 0.21%
12,073
– –
CPA icon
93
Copa Holdings
CPA
$5.29B
$1.68M 0.21%
15,500
– –
SIEN
94
DELISTED
Sientra, Inc.
SIEN
$1.61M 0.2%
18,000
– –
FN icon
95
Fabrinet
FN
$14.8B
$1.58M 0.2%
24,400
– –
NTES icon
96
NetEase
NTES
$78.6B
$1.55M 0.2%
25,355
+10,000
+65% +$586K
EXAS
97
DELISTED
Exact Sciences
EXAS
$1.53M 0.19%
16,600
– –
AXGN icon
98
Axogen
AXGN
$2.77B
$1.52M 0.19%
85,000
+10,000
+13% +$148K
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.5M 0.19%
60,000
– –
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
$1.5M 0.19%
98,379
– –
2 3
4
5 6

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Formula Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.

  • Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
  • Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
  • Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
  • Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
  • Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
  • Formula Growth opened 15 new positions and closed 23 in Q4 2019.
  • Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.