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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
-26.15%
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
$522M
AUM Growth
-$271M
Cap. Flow
-$21.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$21.5M
2
NSP icon
Insperity
NSP
+$21.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$19.5M
4
THS
Treehouse Foods
THS
+$17.8M
5
EPC icon
Edgewell Personal Care
EPC
+$11.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.1M
2
INST
Instructure, Inc.
INST
+$22.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19M
4
GDOT icon
Green Dot
GDOT
+$16.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.35%
3 Consumer Discretionary 11.66%
4 Consumer Staples 10.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$24.5B
$922K 0.18%
10,000
– –
HOMB icon
102
Home BancShares
HOMB
$5.93B
$898K 0.17%
74,912
– –
PS
103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$869K 0.17%
79,133
-550,000
-87% -$9.14M
MODV
104
DELISTED
ModivCare
MODV
$823K 0.16%
15,000
– –
GSHD icon
105
Goosehead Insurance
GSHD
$1.7B
$818K 0.16%
18,318
-3,000
-14% -$149K
PCOM
106
DELISTED
Points.com Inc. Common Shares
PCOM
$810K 0.16%
98,379
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$778K 0.15%
7,800
– –
OMF icon
108
OneMain Financial
OMF
$7.23B
$765K 0.15%
+40,000
New +$1.49M
P
109
Everpure Inc
P
$31B
$760K 0.15%
61,793
– –
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$755K 0.14%
18,190
+10,000
+122% +$454K
MRNA icon
111
Moderna
MRNA
$55.1B
$749K 0.14%
+25,000
New +$575K
QTRX icon
112
Quanterix
QTRX
$125M
$735K 0.14%
40,000
– –
TAL icon
113
TAL Education Group
TAL
$6.62B
$719K 0.14%
13,500
-4,900
-27% -$264K
AMN icon
114
AMN Healthcare
AMN
$1.34B
$711K 0.14%
12,300
-10,000
-45% -$684K
CPA icon
115
Copa Holdings
CPA
$5.29B
$702K 0.13%
15,500
– –
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.38B
$695K 0.13%
15,000
– –
TLRA
117
DELISTED
Telaria, Inc.
TLRA
$690K 0.13%
115,000
+15,000
+15% +$149K
IMXI icon
118
International Money Express
IMXI
$437M
$685K 0.13%
75,000
– –
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
$678K 0.13%
278,000
– –
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.49B
$611K 0.12%
+9,500
New +$666K
CMPR icon
121
Cimpress
CMPR
$2.17B
$601K 0.12%
11,300
– –
BIDU icon
122
Baidu
BIDU
$32.9B
$595K 0.11%
5,900
+615
+12% +$74.9K
YUMC icon
123
Yum China
YUMC
$15.3B
$499K 0.1%
+11,700
New +$522K
MIXT
124
DELISTED
MIX TELEMATICS LIMITED
MIXT
$455K 0.09%
52,603
– –
LMAT icon
125
LeMaitre Vascular
LMAT
$1.84B
$449K 0.09%
18,000
-15,000
-45% -$463K
3 4
5
6 7

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VWM
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CA
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1W
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WMA
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CWA
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Formula Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Formula Growth held 174 positions worth $522M, down 34% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth withdrew a net $21.8M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was Instructure, Inc., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Toll Brothers worth $10.9M.

  • Formula Growth's largest Q1 2020 buy was Toll Brothers: 567,579 shares worth $10.9M.
  • Formula Growth added most to Treehouse Foods in Q1 2020, an estimated $17.8M increase.
  • Formula Growth's biggest Q1 2020 reduction was Uber, cutting an estimated $24.1M.
  • Formula Growth fully exited Instructure, Inc. in Q1 2020, selling an estimated $22.3M.
  • Formula Growth's ten largest holdings make up 34% of its $522M portfolio in Q1 2020.
  • Formula Growth opened 35 new positions and closed 22 in Q1 2020.
  • Formula Growth's portfolio value fell 34% quarter-over-quarter to $522M.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.