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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
+6.19%
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
$793M
AUM Growth
+$125M
Cap. Flow
+$55.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.7M
2
THS
Treehouse Foods
THS
+$16.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$11.9M
3
OSB
Norbord Inc.
OSB
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 18.04%
3 Consumer Discretionary 10.49%
4 Communication Services 9.87%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
101
DELISTED
Boingo Wireless, Inc.
WIFI
$1.48M 0.19%
135,000
+10,000
+8% +$109K
HOMB icon
102
Home BancShares
HOMB
$5.93B
$1.47M 0.19%
74,912
– –
FCFS icon
103
FirstCash
FCFS
$9.51B
$1.45M 0.18%
18,000
– –
CMPR icon
104
Cimpress
CMPR
$2.17B
$1.42M 0.18%
11,300
– –
AMN icon
105
AMN Healthcare
AMN
$1.34B
$1.39M 0.18%
22,300
– –
SIRI icon
106
SiriusXM
SIRI
$9.62B
$1.39M 0.18%
19,440
– –
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.36M 0.17%
28,000
– –
CNTY icon
108
Century Casinos
CNTY
$35.7M
$1.35M 0.17%
170,000
+10,000
+6% +$78K
NVEE
109
DELISTED
NV5 Global
NVEE
$1.26M 0.16%
100,000
– –
LMAT icon
110
LeMaitre Vascular
LMAT
$1.84B
$1.19M 0.15%
33,000
– –
ORBC
111
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M 0.15%
278,000
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$24.5B
$1.17M 0.15%
10,000
– –
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.16M 0.15%
7,800
– –
P
114
Everpure Inc
P
$31B
$1.06M 0.13%
61,793
– –
STAA icon
115
STAAR Surgical
STAA
$1.11B
$1.05M 0.13%
30,000
– –
GSM icon
116
FerroAtlántica
GSM
$761M
$1.02M 0.13%
1,080,596
-800,000
-43% -$596K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.38B
$980K 0.12%
+15,000
New +$950K
QTRX icon
118
Quanterix
QTRX
$125M
$945K 0.12%
40,000
– –
GSHD icon
119
Goosehead Insurance
GSHD
$1.7B
$904K 0.11%
21,318
– –
IMXI icon
120
International Money Express
IMXI
$437M
$903K 0.11%
75,000
– –
KEX icon
121
Kirby Corp
KEX
$7.34B
$895K 0.11%
10,000
– –
MODV
122
DELISTED
ModivCare
MODV
$888K 0.11%
15,000
– –
TAL icon
123
TAL Education Group
TAL
$6.62B
$887K 0.11%
18,400
-2,000
-10% -$85.9K
CERS icon
124
Cerus
CERS
$534M
$886K 0.11%
210,000
– –
TLRA
125
DELISTED
Telaria, Inc.
TLRA
$881K 0.11%
+100,000
New +$782K
3 4
5
6 7

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WMA
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CWA
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Formula Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.

  • Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
  • Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
  • Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
  • Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
  • Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
  • Formula Growth opened 15 new positions and closed 23 in Q4 2019.
  • Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.