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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
+5.35%
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
$582M
AUM Growth
+$102M
Cap. Flow
+$71.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
34.47%
Holding
152
New
14
Increased
37
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.07M
2
SNCR
Synchronoss Technologies
SNCR
+$6.06M
3
TGI
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 19.04%
3 Materials 11.15%
4 Energy 9.29%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
126
Carvana
CVNA
$53.3B
$409K 0.07%
+100,000
New +$274K
FXI icon
127
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$71K 0.01%
+1,800
New +$70.6K
BZUN
128
Baozun
BZUN
$176M
– –
-54,300
Closed -$811K
CRTO icon
129
Criteo S.A.
CRTO
$855M
– –
-24,500
Closed -$1.23M
DMRC icon
130
Digimarc Corp
DMRC
$135M
– –
-210,417
Closed -$5.68M
FXI icon
131
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-2,950
Closed -$114K
HCKT icon
132
Hackett Group
HCKT
$282M
– –
-54,800
Closed -$1.07M
IMAX icon
133
IMAX
IMAX
$2.76B
– –
-10,157
Closed -$345K
MGPI icon
134
MGP Ingredients
MGPI
$361M
– –
-10,000
Closed -$542K
MOMO
135
Hello Group
MOMO
$845M
– –
-17,450
Closed -$595K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.6B
– –
-100,500
Closed -$1.81M
P
137
Everpure Inc
P
$31B
– –
-310,000
Closed -$3.05M
RAIL icon
138
FreightCar America
RAIL
$235M
– –
-213,332
Closed -$2.67M
RRGB icon
139
Red Robin
RRGB
$176M
– –
-29,000
Closed -$1.7M
SHOP icon
140
Shopify
SHOP
$197B
– –
-139,000
Closed -$946K
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
– –
-27,611
Closed -$6.06M
SSTK icon
142
Shutterstock
SSTK
$221M
– –
-25,750
Closed -$1.06M
CNR
143
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-225,762
Closed -$3.87M
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-60,000
Closed -$1.79M
EGOV
145
DELISTED
NIC Inc
EGOV
– –
-56,100
Closed -$1.13M
VRTU
146
DELISTED
Virtusa Corporation
VRTU
– –
-51,100
Closed -$1.54M
APEX
147
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-9,117
Closed -$2.35M
TIVO
148
DELISTED
Tivo Inc
TIVO
– –
-109,000
Closed -$2.04M
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,000
Closed -$1.38M
MXWL
150
DELISTED
Maxwell Technologies Inc
MXWL
– –
-197,496
Closed -$1.15M
3 4 5
6
7

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Formula Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Formula Growth held 152 positions worth $582M, up 21% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $71.5M of net new capital in Q2 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $6.07M trimmed.

  • Formula Growth's largest Q2 2017 buy was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.
  • Formula Growth added most to Hertz Global Holdings, Inc. in Q2 2017, an estimated $17M increase.
  • Formula Growth's biggest Q2 2017 reduction was Nomad Foods, cutting an estimated $6.07M.
  • Formula Growth fully exited Synchronoss Technologies in Q2 2017, selling an estimated $6.06M.
  • Formula Growth's ten largest holdings make up 34% of its $582M portfolio in Q2 2017.
  • Formula Growth opened 14 new positions and closed 25 in Q2 2017.
  • Formula Growth's portfolio value rose 21% quarter-over-quarter to $582M.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.