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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14M |
| 2 |
Darling Ingredients
DAR
|
+$12.5M |
| 3 |
Kinder Morgan
KMI
|
+$12.3M |
| 4 |
United Natural Foods
UNFI
|
+$11.7M |
| 5 |
Builders FirstSource
BLDR
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.18% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$6.72B
| $1.41M | 0.33% |
+15,900
| New | +$1.44M |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $1.35M | 0.31% |
+12,900
| New | +$1.33M |
|
|
BV
103
DELISTED
Bazaarvoice, Inc.
BV
| $1.31M | 0.31% |
+300,000
| New | +$1.37M |
|
104
Shutterstock
SSTK
$221M
| $1.29M | 0.3% |
+40,000
| New | +$1.32M |
|
|
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.26M | 0.29% |
+298,640
| New | +$1.52M |
|
|
CSII
106
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.29% |
+83,000
| New | +$1.23M |
|
|
DWRE
107
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.24M | 0.29% |
+23,000
| New | +$1.2M |
|
|
ADPT
108
DELISTED
Adeptus Health Inc
ADPT
| $1.23M | 0.29% |
+22,500
| New | +$1.44M |
|
|
GIG
109
DELISTED
GigPeak, Inc.
GIG
| $1.2M | 0.28% |
+395,000
| New | +$968K |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $1.2M | 0.28% |
+105,000
| New | +$1.25M |
|
111
Inogen
INGN
$146M
| $1.19M | 0.28% |
+29,688
| New | +$1.26M |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.27% |
+127,008
| New | +$1.07M |
|
|
AVID
113
DELISTED
Avid Technology Inc
AVID
| $1.13M | 0.26% |
+155,127
| New | +$1.15M |
|
|
NVDQ
114
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.11M | 0.26% |
+87,425
| New | +$1.05M |
|
115
IMAX
IMAX
$2.76B
| $1.11M | 0.26% |
+31,300
| New | +$1.17M |
|
|
TAX
116
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.09M | 0.25% |
+45,780
| New | +$1.04M |
|
117
Copa Holdings
CPA
$5.29B
| $1.09M | 0.25% |
+22,500
| New | +$1.17M |
|
|
AAC
118
DELISTED
AAC Holdings
AAC
| $1.04M | 0.24% |
+54,475
| New | +$1.29M |
|
119
RadNet
RDNT
$5.87B
| $1.03M | 0.24% |
+167,380
| New | +$1.04M |
|
120
Nektar Therapeutics
NKTR
$2.48B
| $1.01M | 0.24% |
+4,000
| New | +$823K |
|
121
Criteo S.A.
CRTO
$855M
| $1.01M | 0.23% |
+25,400
| New | +$1.01M |
|
|
INSY
122
DELISTED
Insys Therapeutics, Inc.
INSY
| $1M | 0.23% |
+35,000
| New | +$970K |
|
123
Carriage Services
CSV
$541M
| $964K | 0.22% |
+40,000
| New | +$933K |
|
|
ZVO
124
DELISTED
Zovio Inc. Common Stock
ZVO
| $964K | 0.22% |
+126,700
| New | +$1.01M |
|
125
KVH Industries
KVHI
$136M
| $932K | 0.22% |
+98,900
| New | +$957K |
|
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Formula Growth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
- Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
- Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.
Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.