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
-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
BABA icon
151
CALL
Alibaba
BABA
$296B
– –
-22,800
Closed -$201K
CMBM
152
DELISTED
Cambium Networks
CMBM
– –
-100,000
Closed -$959K
CTLP
153
DELISTED
Cantaloupe
CTLP
– –
-134,789
Closed -$1M
EGAN icon
154
eGain
EGAN
$203M
– –
-80,000
Closed -$651K
HRTG icon
155
Heritage Insurance Holdings
HRTG
$1.01B
– –
-25,000
Closed -$385K
INGN icon
156
Inogen
INGN
$146M
– –
-13,088
Closed -$874K
RJET
157
Republic Airways Holdings
RJET
$861M
– –
-24,065
Closed -$3.3M
PAAS icon
158
Pan American Silver
PAAS
$21.9B
– –
-210,000
Closed -$2.71M
REI icon
159
Ring Energy
REI
$378M
– –
-131,093
Closed -$426K
TCOM icon
160
Trip.com Group
TCOM
$28.6B
– –
-49,240
Closed -$1.82M
TGI
161
DELISTED
Triumph Group
TGI
– –
-419,360
Closed -$9.6M
TGLS icon
162
Tecnoglass Holdings
TGLS
$1.78B
– –
-296,400
Closed -$1.92M
TME icon
163
Tencent Music
TME
$14B
– –
-3,104
Closed -$47K
MODN
164
DELISTED
MODEL N, INC.
MODN
– –
-5,400
Closed -$105K
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-130,000
Closed -$4.66M
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,750
Closed -$1.21M
CBM
167
DELISTED
Cambrex Corporation
CBM
– –
-19,727
Closed -$923K
MCRN
168
DELISTED
Milacron Holdings Corp.
MCRN
– –
-120,000
Closed -$1.66M
WP
169
DELISTED
Worldpay, Inc.
WP
– –
-13,000
Closed -$1.59M
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$3.78M
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 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.