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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
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$900K 0.13%
36,523
– –
MODV
127
DELISTED
ModivCare
MODV
$892K 0.13%
15,000
– –
QTRX icon
128
Quanterix
QTRX
$125M
$878K 0.13%
+40,000
New +$1.12M
KEX icon
129
Kirby Corp
KEX
$7.34B
$822K 0.12%
10,000
– –
NTES icon
130
NetEase
NTES
$78.6B
$817K 0.12%
15,355
-7,545
-33% -$384K
PGTI
131
DELISTED
PGT, Inc.
PGTI
$777K 0.12%
45,000
– –
STAA icon
132
STAAR Surgical
STAA
$1.11B
$773K 0.12%
30,000
– –
HUYA
133
Huya Inc
HUYA
$498M
$756K 0.11%
+32,000
New +$755K
TAL icon
134
TAL Education Group
TAL
$6.62B
$698K 0.1%
20,400
-7,100
-26% -$247K
EDU icon
135
New Oriental
EDU
$9.36B
$697K 0.1%
6,290
-1,610
-20% -$169K
VCEL icon
136
Vericel Corp
VCEL
$2.1B
$681K 0.1%
+45,000
New +$787K
ZEPP
137
Zepp Health
ZEPP
$73.9M
$678K 0.1%
16,953
+2,315
+16% +$97.2K
HTT
138
High Templar Tech Ltd
HTT
$408M
$558K 0.08%
+81,000
New +$652K
LILAK icon
139
Liberty Latin America Class C
LILAK
$1.66B
$486K 0.07%
33,218
– –
KIN
140
DELISTED
Kindred Biosciences, Inc.
KIN
$480K 0.07%
70,000
– –
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
$455K 0.07%
32,603
-73,082
-69% -$1.07M
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$451K 0.07%
+74,488
New +$407K
CSV icon
143
Carriage Services
CSV
$541M
$409K 0.06%
20,000
-5,000
-20% -$104K
BIDU icon
144
Baidu
BIDU
$32.9B
$387K 0.06%
+3,770
New +$405K
YUMC icon
145
Yum China
YUMC
$15.3B
$363K 0.05%
8,000
-9,800
-55% -$438K
GTT
146
DELISTED
GTT Communications, Inc.
GTT
$339K 0.05%
36,000
– –
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
$295K 0.04%
8,190
– –
AGI icon
148
Alamos Gold
AGI
$15.4B
– –
-600,000
Closed -$3.63M
AMG icon
149
Affiliated Managers Group
AMG
$9.59B
– –
-9,737
Closed -$897K
AVNS
150
DELISTED
Avanos Medical
AVNS
– –
-73,457
Closed -$3.2M
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.