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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
-3.06%
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
$667M
AUM Growth
-$32.8M
Cap. Flow
-$2.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.88%
Holding
170
New
20
Increased
30
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$16.3M
2
UBER icon
Uber
UBER
+$15.6M
3
LYFT icon
Lyft
LYFT
+$12M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
TWLO icon
Twilio
TWLO
+$7.78M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
TGI
Triumph Group
TGI
+$9.6M
5
OC icon
Owens Corning
OC
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 22.54%
3 Consumer Discretionary 12.5%
4 Healthcare 7.11%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
101
Home BancShares
HOMB
$5.93B
$1.41M 0.21%
74,912
– –
WIFI
102
DELISTED
Boingo Wireless, Inc.
WIFI
$1.39M 0.21%
125,000
+10,000
+9% +$141K
DLB icon
103
Dolby
DLB
$5.76B
$1.36M 0.2%
21,000
– –
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
$1.32M 0.2%
278,000
– –
AMN icon
105
AMN Healthcare
AMN
$1.34B
$1.28M 0.19%
22,300
– –
FN icon
106
Fabrinet
FN
$14.8B
$1.28M 0.19%
24,400
+5,000
+26% +$262K
EBIX
107
DELISTED
Ebix Inc
EBIX
$1.26M 0.19%
+30,000
New +$1.26M
CNTY icon
108
Century Casinos
CNTY
$35.7M
$1.24M 0.19%
160,000
– –
SIRI icon
109
SiriusXM
SIRI
$9.62B
$1.22M 0.18%
19,440
– –
SIEN
110
DELISTED
Sientra, Inc.
SIEN
$1.17M 0.17%
18,000
-1,500
-8% -$95.4K
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.16M 0.17%
113,700
– –
LMAT icon
112
LeMaitre Vascular
LMAT
$1.84B
$1.13M 0.17%
33,000
-5,000
-13% -$160K
JBHT icon
113
JB Hunt Transport Services
JBHT
$24.5B
$1.11M 0.17%
10,000
– –
CERS icon
114
Cerus
CERS
$534M
$1.08M 0.16%
210,000
– –
PCOM
115
DELISTED
Points.com Inc. Common Shares
PCOM
$1.08M 0.16%
98,379
-15,000
-13% -$174K
JOYY
116
JOYY Inc
JOYY
$3.65B
$1.05M 0.16%
18,749
-17,905
-49% -$1.09M
GSHD icon
117
Goosehead Insurance
GSHD
$1.7B
$1.05M 0.16%
21,318
-5,000
-19% -$230K
P
118
Everpure Inc
P
$31B
$1.05M 0.16%
61,793
+20,000
+48% +$314K
IMXI icon
119
International Money Express
IMXI
$437M
$1.03M 0.15%
+75,000
New +$1.05M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.9B
$999K 0.15%
7,800
– –
DAN icon
121
Dana Inc
DAN
$3.26B
$986K 0.15%
+68,274
New +$1.06M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
$954K 0.14%
115,030
– –
AXGN icon
123
Axogen
AXGN
$2.77B
$936K 0.14%
75,000
+20,000
+36% +$329K
CWH icon
124
Camping World
CWH
$417M
$932K 0.14%
104,683
-162,788
-61% -$1.57M
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
$928K 0.14%
45,000
– –
3 4
5
6 7

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Formula Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Formula Growth held 170 positions worth $667M, down 4.7% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q3 2019 filing shows 20 new, 30 increased, 43 reduced and 23 closed positions. Its largest new stake was Green Dot: 440,000 shares worth $11.1M. The largest sale was PagSeguro Digital, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2019 buy was Green Dot: 440,000 shares worth $11.1M.
  • Formula Growth added most to Twilio in Q3 2019, an estimated $7.78M increase.
  • Formula Growth's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $14.4M.
  • Formula Growth fully exited Triumph Group in Q3 2019, selling an estimated $9.6M.
  • Formula Growth's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Formula Growth opened 20 new positions and closed 23 in Q3 2019.
  • Formula Growth's portfolio value fell 4.7% quarter-over-quarter to $667M.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.