We are live on ! Find out more
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
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$862K 0.11%
41,523
+5,000
+14% +$110K
AXAS
127
DELISTED
Abraxas Petroleum Corp
AXAS
$858K 0.11%
122,176
-77,500
-39% -$500K
VCEL icon
128
Vericel Corp
VCEL
$2.1B
$783K 0.1%
45,000
– –
FDX icon
129
FedEx
FDX
$78.3B
$756K 0.1%
5,000
-30,000
-86% -$4.62M
MIXT
130
DELISTED
MIX TELEMATICS LIMITED
MIXT
$682K 0.09%
52,603
+20,000
+61% +$253K
PGTI
131
DELISTED
PGT, Inc.
PGTI
$671K 0.08%
45,000
– –
BIDU icon
132
Baidu
BIDU
$32.9B
$668K 0.08%
5,285
+1,515
+40% +$172K
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
$594K 0.07%
70,000
– –
HUYA
134
Huya Inc
HUYA
$498M
$574K 0.07%
32,000
– –
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.66B
$553K 0.07%
33,218
– –
CSV icon
136
Carriage Services
CSV
$541M
$512K 0.06%
20,000
– –
GTT
137
DELISTED
GTT Communications, Inc.
GTT
$409K 0.05%
36,000
– –
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$368K 0.05%
8,190
– –
EDU icon
139
New Oriental
EDU
$9.36B
$271K 0.03%
2,235
-4,055
-64% -$485K
ADM icon
140
Archer Daniels Midland
ADM
$39.3B
– –
-215,000
Closed -$8.83M
CWH icon
141
Camping World
CWH
$417M
– –
-104,683
Closed -$932K
DAN icon
142
Dana Inc
DAN
$3.26B
– –
-68,274
Closed -$986K
DDD icon
143
3D Systems Corp
DDD
$545M
– –
-370,700
Closed -$3.02M
GEF icon
144
Greif
GEF
$4.78B
– –
-65,974
Closed -$2.5M
ON icon
145
ON Semiconductor
ON
$28.3B
– –
-200,000
Closed -$3.84M
HTT
146
High Templar Tech Ltd
HTT
$408M
– –
-81,000
Closed -$558K
TDC icon
147
Teradata
TDC
$2.68B
– –
-250,000
Closed -$7.75M
TTI icon
148
TETRA Technologies
TTI
$1.01B
– –
-1,613,503
Closed -$3.24M
VC icon
149
Visteon
VC
$2.72B
– –
-98,859
Closed -$8.16M
WCC
150
WESCO International
WCC
$16.4B
– –
-80,416
Closed -$3.84M
3 4 5
6
7

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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.