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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
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.46M 0.21%
113,700
-25,000
-18% -$274K
HOMB icon
102
Home BancShares
HOMB
$5.93B
$1.44M 0.21%
74,912
– –
SAH icon
103
Sonic Automotive
SAH
$2.52B
$1.4M 0.2%
60,000
– –
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
$1.4M 0.2%
113,379
– –
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.4M 0.2%
28,000
– –
EFOR
106
Everforth Inc
EFOR
$1.31B
$1.4M 0.2%
23,043
-8,000
-26% -$481K
DLB icon
107
Dolby
DLB
$5.76B
$1.36M 0.19%
21,000
– –
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
$1.34M 0.19%
+45,000
New +$1.37M
GSHD icon
109
Goosehead Insurance
GSHD
$1.7B
$1.26M 0.18%
26,318
-5,000
-16% -$174K
GDS icon
110
GDS Holdings
GDS
$6.69B
$1.22M 0.17%
+32,500
New +$1.18M
AMN icon
111
AMN Healthcare
AMN
$1.34B
$1.21M 0.17%
22,300
-10,000
-31% -$507K
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.17%
7,750
– –
SIEN
113
DELISTED
Sientra, Inc.
SIEN
$1.2M 0.17%
19,500
+7,500
+63% +$540K
CERS icon
114
Cerus
CERS
$534M
$1.18M 0.17%
210,000
– –
NTES icon
115
NetEase
NTES
$78.6B
$1.17M 0.17%
22,900
+12,750
+126% +$677K
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.17M 0.17%
36,523
– –
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11M 0.16%
7,800
– –
AXGN icon
118
Axogen
AXGN
$2.77B
$1.09M 0.16%
55,000
+10,000
+22% +$214K
SIRI icon
119
SiriusXM
SIRI
$9.62B
$1.08M 0.15%
19,440
– –
LMAT icon
120
LeMaitre Vascular
LMAT
$1.84B
$1.06M 0.15%
38,000
– –
TAL icon
121
TAL Education Group
TAL
$6.62B
$1.05M 0.15%
+27,500
New +$994K
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.04M 0.15%
115,030
– –
CMPR icon
123
Cimpress
CMPR
$2.17B
$1.03M 0.15%
11,300
– –
CTLP
124
DELISTED
Cantaloupe
CTLP
$1M 0.14%
134,789
– –
FN icon
125
Fabrinet
FN
$14.8B
$964K 0.14%
19,400
– –
3 4
5
6 7

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Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

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

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.