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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.62B
$1.68M 0.18%
20,000
– –
MODV
102
DELISTED
ModivCare
MODV
$1.66M 0.18%
21,100
-1,000
-5% -$75.1K
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$1.62M 0.18%
36,000
– –
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.61M 0.18%
49,722
– –
KRNT icon
105
Kornit Digital
KRNT
$718M
$1.6M 0.18%
90,000
-20,000
-18% -$317K
ACHC icon
106
Acadia Healthcare
ACHC
$2.66B
$1.58M 0.17%
38,600
-10,000
-21% -$403K
CERS icon
107
Cerus
CERS
$534M
$1.57M 0.17%
235,000
– –
CWST icon
108
Casella Waste Systems
CWST
$5.96B
$1.54M 0.17%
60,000
– –
BIDU icon
109
Baidu
BIDU
$32.9B
$1.5M 0.16%
6,185
+4,235
+217% +$1.05M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.16%
116,220
-35,000
-23% -$401K
CPA icon
111
Copa Holdings
CPA
$5.29B
$1.47M 0.16%
15,500
-2,000
-11% -$224K
AMG icon
112
Affiliated Managers Group
AMG
$9.59B
$1.45M 0.16%
9,737
– –
AAMI
113
Acadian Asset Management
AAMI
$3.4B
$1.43M 0.16%
100,558
-10,000
-9% -$153K
MXWL
114
DELISTED
Maxwell Technologies Inc
MXWL
$1.35M 0.15%
+260,000
New +$1.41M
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.35M 0.15%
45,023
– –
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34M 0.15%
7,800
– –
CNTY icon
117
Century Casinos
CNTY
$35.7M
$1.31M 0.14%
150,000
– –
LMAT icon
118
LeMaitre Vascular
LMAT
$1.84B
$1.27M 0.14%
38,000
– –
SAH icon
119
Sonic Automotive
SAH
$2.52B
$1.24M 0.14%
60,000
– –
WP
120
DELISTED
Worldpay, Inc.
WP
$1.23M 0.13%
15,000
– –
CARS icon
121
Cars.com
CARS
$639M
$1.23M 0.13%
43,172
– –
UEIC icon
122
Universal Electronics
UEIC
$58.2M
$1.23M 0.13%
37,055
+9,055
+32% +$340K
PFIE
123
DELISTED
Profire Energy, Inc
PFIE
$1.22M 0.13%
+375,000
New +$1.51M
JBHT icon
124
JB Hunt Transport Services
JBHT
$24.5B
$1.22M 0.13%
10,000
-1,250
-11% -$153K
YINN icon
125
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.19M 0.13%
2,342
– –
3 4
5
6 7

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.