Formula Growth’s CareDx CDNA Stock Holding History

Formula Growth’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	78,478 -22,190	-22%	-$420K	0.61%	60
2025 Q4	$1.9M	Sell	100,668 -91,625	-48%	-$1.53M	0.73%	52
2025 Q3	$2.8M	Hold	192,293	–	–	0.99%	40
2025 Q2	$3.76M	Buy	192,293 +44,084	+30%	+$783K	1.42%	15
2025 Q1	$2.63M	Buy	148,209 +70,209	+90%	+$1.51M	1.07%	38
2024 Q4	$1.67M	Buy	+78,000	New	+$1.9M	0.57%	70
2022 Q4	–	Sell	-157,681	Closed	-$2.68M	–	136
2022 Q3	$2.68M	Buy	157,681 +46,077	+41%	+$989K	0.77%	55
2022 Q2	$2.4M	Hold	111,604	–	–	0.66%	59
2022 Q1	$4.13M	Sell	111,604 -2,184	-2%	-$85.1K	0.79%	50
2021 Q4	$5.17M	Buy	113,788 +78,288	+221%	+$4.09M	0.92%	35
2021 Q3	$2.25M	Hold	35,500	–	–	0.33%	92
2021 Q2	$3.25M	Hold	35,500	–	–	0.45%	73
2021 Q1	$2.42M	Hold	35,500	–	–	0.35%	85
2020 Q4	$2.57M	Sell	35,500 -9,500	-21%	-$550K	0.43%	68
2020 Q3	$1.71M	Buy	45,000 +10,000	+29%	+$338K	0.32%	90
2020 Q2	$1.24M	Buy	+35,000	New	+$996K	0.21%	101

Other funds holding CDNA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return