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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
-3.55%
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
$275M
AUM Growth
-$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$8.5M
2
W icon
Wayfair
W
+$6.13M
3
MU icon
Micron Technology
MU
+$3.3M
4
CHWY icon
Chewy
CHWY
+$2.77M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.03M
2
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
3
HEES
H&E Equipment Services
HEES
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 17.76%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.5B
$3.45M 1.25%
60,688
+10,000
+20% +$590K
EVH icon
27
Evolent Health
EVH
$520M
$3.28M 1.19%
171,551
-76,400
-31% -$1.95M
LAW icon
28
CS Disco
LAW
$282M
$3.22M 1.17%
540,000
+40,000
+8% +$276K
NTRA icon
29
Natera
NTRA
$47B
$3.18M 1.16%
29,400
-7,265
-20% -$738K
MRVL icon
30
Marvell Technology
MRVL
$195B
$3.15M 1.15%
45,100
-45,350
-50% -$3.18M
RYAAY icon
31
Ryanair
RYAAY
$29.1B
$3.14M 1.14%
67,388
– –
UBER icon
32
Uber
UBER
$161B
$2.94M 1.07%
40,500
-7,000
-15% -$487K
ASAN icon
33
Asana
ASAN
$2.35B
$2.94M 1.07%
210,000
-35,000
-14% -$499K
DXCM icon
34
DexCom
DXCM
$34.3B
$2.92M 1.06%
25,728
+4,670
+22% +$590K
SAH icon
35
Sonic Automotive
SAH
$2.52B
$2.77M 1.01%
50,800
-7,000
-12% -$388K
PRCT icon
36
Procept Biorobotics
PRCT
$1.19B
$2.71M 0.99%
+44,440
New +$2.64M
SSNC icon
37
SS&C Technologies
SSNC
$19.6B
$2.66M 0.97%
42,475
-16,085
-27% -$998K
XYL icon
38
Xylem
XYL
$26B
$2.66M 0.97%
19,595
-35
-0.2% -$4.76K
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.62M 0.95%
+54,350
New +$2.41M
ATEC icon
40
Alphatec Holdings
ATEC
$1.46B
$2.6M 0.95%
249,000
-9,945
-4% -$116K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.56B
$2.55M 0.93%
142,702
-5,000
-3% -$87.1K
CSGP icon
42
CoStar Group
CSGP
$13.1B
$2.52M 0.92%
34,000
-10,000
-23% -$847K
KIDS icon
43
OrthoPediatrics
KIDS
$617M
$2.46M 0.89%
85,620
-14,950
-15% -$458K
RXST icon
44
RxSight
RXST
$293M
$2.46M 0.89%
+40,870
New +$2.34M
LKQ icon
45
LKQ Corp
LKQ
$6.46B
$2.42M 0.88%
58,300
-5,000
-8% -$224K
CWST icon
46
Casella Waste Systems
CWST
$5.96B
$2.29M 0.83%
23,053
-2,500
-10% -$241K
U icon
47
Unity
U
$19.1B
$2.28M 0.83%
140,000
-30,000
-18% -$642K
FLR icon
48
Fluor
FLR
$7.12B
$2.25M 0.82%
51,719
-2,760
-5% -$115K
PANW icon
49
Palo Alto Networks
PANW
$303B
$2.25M 0.82%
13,246
– –
IMXI icon
50
International Money Express
IMXI
$437M
$2.17M 0.79%
104,299
-10,000
-9% -$211K
1
2
3 4 5

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Formula Growth's Q2 2024 Portfolio in Review

As of Q2 2024, Formula Growth held 129 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $17.4M in Q2 2024, closing 20 positions and reducing 53 holdings. Its most notable exit was Dave & Buster's, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Formula Growth opened a new position in Crocs worth $8.84M.

  • Formula Growth's largest Q2 2024 buy was Crocs: 60,600 shares worth $8.84M.
  • Formula Growth added most to Wayfair in Q2 2024, an estimated $6.13M increase.
  • Formula Growth's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $3.18M.
  • Formula Growth fully exited Dave & Buster's in Q2 2024, selling an estimated $8.03M.
  • Formula Growth's ten largest holdings make up 26% of its $275M portfolio in Q2 2024.
  • Formula Growth opened 17 new positions and closed 20 in Q2 2024.
  • Formula Growth's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.