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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
+15.68%
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
$312M
AUM Growth
+$19M
Cap. Flow
-$21.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$4.52M
2
SNBR
Sleep Number
SNBR
+$4.36M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.29M
4
KVYO icon
Klaviyo
KVYO
+$4.14M
5
BBW icon
Build-A-Bear
BBW
+$3.24M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.35M
2
SHOP icon
Shopify
SHOP
+$4.92M
3
U icon
Unity
U
+$4.16M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.1B
$3.59M 1.15%
67,388
– –
SSYS icon
27
Stratasys
SSYS
$678M
$3.57M 1.14%
250,000
-75,000
-23% -$877K
SAH icon
28
Sonic Automotive
SAH
$2.52B
$3.42M 1.1%
60,800
– –
ACVA icon
29
ACV Auctions
ACVA
$1.22B
$3.4M 1.09%
224,615
-171,000
-43% -$2.51M
HLX icon
30
Helix Energy Solutions
HLX
$1.49B
$3.4M 1.09%
331,000
+171,000
+107% +$1.7M
UBER icon
31
Uber
UBER
$161B
$3.39M 1.09%
55,000
-5,950
-10% -$311K
XPO icon
32
XPO
XPO
$22.1B
$3.37M 1.08%
38,500
– –
RNG icon
33
RingCentral
RNG
$5.79B
$3.3M 1.06%
97,061
– –
KIDS icon
34
OrthoPediatrics
KIDS
$617M
$3.28M 1.05%
100,870
-24,100
-19% -$699K
LKQ icon
35
LKQ Corp
LKQ
$6.46B
$3.26M 1.05%
68,300
– –
OKTA icon
36
Okta
OKTA
$29.1B
$3.26M 1.04%
36,000
-4,000
-10% -$305K
NEO icon
37
NeoGenomics
NEO
$2.32B
$3.22M 1.03%
199,100
-9,785
-5% -$160K
IMXI icon
38
International Money Express
IMXI
$437M
$3.12M 1%
141,249
-3,300
-2% -$63.3K
TWLO icon
39
Twilio
TWLO
$36.5B
$3.09M 0.99%
40,688
-15,000
-27% -$935K
XYL icon
40
Xylem
XYL
$26B
$2.99M 0.96%
26,130
+6,800
+35% +$679K
RDNT icon
41
RadNet
RDNT
$5.87B
$2.94M 0.94%
84,500
+9,500
+13% +$300K
BURL icon
42
Burlington
BURL
$17.1B
$2.92M 0.93%
+15,000
New +$2.24M
BGC icon
43
BGC Group
BGC
$5.76B
$2.81M 0.9%
389,273
-99,000
-20% -$613K
LNTH icon
44
Lantheus
LNTH
$6.58B
$2.8M 0.9%
45,100
-4,100
-8% -$278K
HPP
45
Hudson Pacific Properties
HPP
$713M
$2.79M 0.9%
+42,857
New +$1.89M
NTRA icon
46
Natera
NTRA
$47B
$2.79M 0.89%
44,489
-10,100
-19% -$505K
SLG icon
47
SL Green Realty
SLG
$4.08B
$2.76M 0.89%
61,200
+38,700
+172% +$1.43M
WEX icon
48
WEX
WEX
$6.72B
$2.76M 0.89%
14,200
-1,000
-7% -$181K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.56B
$2.75M 0.88%
147,702
– –
GXO icon
50
GXO Logistics
GXO
$5.46B
$2.75M 0.88%
45,000
– –
1
2
3 4 5

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Formula Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Formula Growth held 164 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Formula Growth withdrew a net $21.9M in Q4 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in TETRA Technologies worth $4.05M.

  • Formula Growth's largest Q4 2023 buy was TETRA Technologies: 895,000 shares worth $4.05M.
  • Formula Growth added most to Build-A-Bear in Q4 2023, an estimated $3.24M increase.
  • Formula Growth's biggest Q4 2023 reduction was Dave & Buster's, cutting an estimated $5.35M.
  • Formula Growth fully exited Intel in Q4 2023, selling an estimated $4.14M.
  • Formula Growth's ten largest holdings make up 20% of its $312M portfolio in Q4 2023.
  • Formula Growth opened 28 new positions and closed 36 in Q4 2023.
  • Formula Growth's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.