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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
+12.89%
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
$291M
AUM Growth
+$16M
Cap. Flow
-$1.67M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
21
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.59M
2
ORN icon
Orion Group Holdings
ORN
+$4.66M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.83M
4
JD icon
JD.com
JD
+$3.76M
5
BKSY icon
BlackSky Technology
BKSY
+$3.17M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$4.87M
2
IRTC icon
iRhythm Holdings
IRTC
+$4.35M
3
MU icon
Micron Technology
MU
+$3.47M
4
MRVL icon
Marvell Technology
MRVL
+$3.15M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 20.65%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$1.94B
$3.8M 1.3%
410,775
-112,628
-22% -$1.05M
HCA icon
27
HCA Healthcare
HCA
$90.5B
$3.66M 1.26%
9,000
-3,000
-25% -$1.1M
ASAN icon
28
Asana
ASAN
$2.35B
$3.65M 1.25%
315,000
+105,000
+50% +$1.38M
TWLO icon
29
Twilio
TWLO
$36.5B
$3.63M 1.25%
55,688
-5,000
-8% -$299K
TPC
30
Tutor Perini Cor
TPC
$4.67B
$3.61M 1.24%
+133,000
New +$3.04M
XPO icon
31
XPO
XPO
$22.1B
$3.6M 1.24%
33,500
– –
LAW icon
32
CS Disco
LAW
$282M
$3.59M 1.23%
610,000
+70,000
+13% +$390K
ORN icon
33
Orion Group Holdings
ORN
$375M
$3.5M 1.2%
+606,000
New +$4.66M
HOLX
34
DELISTED
Hologic
HOLX
$3.49M 1.2%
42,810
-5,450
-11% -$436K
MMSI icon
35
Merit Medical Systems
MMSI
$5.4B
$3.25M 1.12%
+32,858
New +$3.01M
CHWY icon
36
Chewy
CHWY
$9.52B
$3.15M 1.08%
107,400
-38,100
-26% -$1.02M
PRCT icon
37
Procept Biorobotics
PRCT
$1.19B
$3.1M 1.06%
38,638
-5,802
-13% -$412K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.56B
$3.08M 1.06%
142,702
– –
FLR icon
39
Fluor
FLR
$7.12B
$3.07M 1.05%
64,331
+12,612
+24% +$595K
RYAAY icon
40
Ryanair
RYAAY
$29.1B
$3.04M 1.05%
67,388
– –
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$3.02M 1.04%
40,675
-1,800
-4% -$128K
SAH icon
42
Sonic Automotive
SAH
$2.52B
$2.97M 1.02%
50,800
– –
TRNS icon
43
Transcat
TRNS
$804M
$2.92M 1%
24,217
+9,877
+69% +$1.23M
UBER icon
44
Uber
UBER
$161B
$2.74M 0.94%
36,500
-4,000
-10% -$282K
KRUS icon
45
Kura Sushi USA
KRUS
$577M
$2.68M 0.92%
33,235
+13,000
+64% +$826K
VFC icon
46
VF Corp
VFC
$5.37B
$2.65M 0.91%
+133,000
New +$2.23M
NTRA icon
47
Natera
NTRA
$47B
$2.64M 0.91%
20,806
-8,594
-29% -$987K
CSGP icon
48
CoStar Group
CSGP
$13.1B
$2.56M 0.88%
34,000
– –
XYL icon
49
Xylem
XYL
$26B
$2.43M 0.84%
18,013
-1,582
-8% -$212K
PINS icon
50
Pinterest
PINS
$13.1B
$2.43M 0.83%
+75,000
New +$2.55M
1
2
3 4 5

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Formula Growth's Q3 2024 Portfolio in Review

As of Q3 2024, Formula Growth held 130 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2024 filing shows 21 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was Okta: 64,000 shares worth $4.76M. The largest sale was Infinera Corporation Common Stock, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Formula Growth's largest Q3 2024 buy was Okta: 64,000 shares worth $4.76M.
  • Formula Growth added most to Carnival Corporation Ltd in Q3 2024, an estimated $3.83M increase.
  • Formula Growth's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $3.47M.
  • Formula Growth fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $4.87M.
  • Formula Growth's ten largest holdings make up 23% of its $291M portfolio in Q3 2024.
  • Formula Growth opened 21 new positions and closed 21 in Q3 2024.
  • Formula Growth's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.