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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
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$1.69M 0.2%
47,000
– –
DXYN
102
DELISTED
Dixie Group Inc
DXYN
$1.62M 0.19%
587,613
-64,490
-10% -$209K
VG
103
DELISTED
Vonage Holdings Corporation
VG
$1.61M 0.19%
151,220
– –
YINN icon
104
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.59M 0.19%
+2,342
New +$1.87M
EEFT icon
105
Euronet Worldwide
EEFT
$2.62B
$1.58M 0.19%
20,000
– –
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$1.56M 0.19%
13,500
– –
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.55M 0.18%
40,000
– –
MODV
108
DELISTED
ModivCare
MODV
$1.53M 0.18%
22,100
-11,000
-33% -$718K
CY
109
DELISTED
Cypress Semiconductor
CY
$1.49M 0.18%
87,741
-10,000
-10% -$171K
UEIC icon
110
Universal Electronics
UEIC
$58.2M
$1.46M 0.17%
28,000
– –
KRNT icon
111
Kornit Digital
KRNT
$718M
$1.42M 0.17%
110,000
– –
CWST icon
112
Casella Waste Systems
CWST
$5.96B
$1.4M 0.17%
60,000
+10,000
+20% +$245K
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.4M 0.17%
125,030
– –
INST
114
DELISTED
Instructure, Inc.
INST
$1.4M 0.17%
33,157
-184,843
-85% -$7.28M
LMAT icon
115
LeMaitre Vascular
LMAT
$1.84B
$1.38M 0.16%
38,000
– –
YELL
116
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.16%
+150,000
New +$1.78M
JBHT icon
117
JB Hunt Transport Services
JBHT
$24.5B
$1.32M 0.16%
11,250
-2,000
-15% -$239K
EXAS
118
DELISTED
Exact Sciences
EXAS
$1.31M 0.16%
32,500
– –
CERS icon
119
Cerus
CERS
$534M
$1.29M 0.15%
+235,000
New +$1.07M
WP
120
DELISTED
Worldpay, Inc.
WP
$1.23M 0.15%
+15,000
New +$1.19M
CARS icon
121
Cars.com
CARS
$639M
$1.22M 0.15%
43,172
-106,828
-71% -$3.13M
WUBA
122
DELISTED
58.com Inc
WUBA
$1.22M 0.14%
15,308
-3,739
-20% -$295K
TTGT icon
123
TechTarget
TTGT
$281M
$1.19M 0.14%
+60,000
New +$1M
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.18M 0.14%
7,800
– –
TACO
125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.18M 0.14%
113,700
– –
3 4
5
6 7

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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.