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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
+6.69%
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
$295M
AUM Growth
+$4.16M
Cap. Flow
-$5.64M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
21
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.82M
2
CPRI icon
Capri Holdings
CPRI
+$5.31M
3
UMBF icon
UMB Financial
UMBF
+$4.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
5
URBN icon
Urban Outfitters
URBN
+$3.84M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$8.12M
2
JD icon
JD.com
JD
+$5.48M
3
EVH icon
Evolent Health
EVH
+$5.29M
4
BILL icon
BILL Holdings
BILL
+$5.07M
5
BBW icon
Build-A-Bear
BBW
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.28%
2 Technology 25.82%
3 Industrials 18.8%
4 Healthcare 14.25%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$5.01B
$3.9M 1.32%
46,000
-68,000
-60% -$5.07M
ARCB icon
27
ArcBest
ARCB
$3.05B
$3.88M 1.31%
41,539
+2,445
+6% +$258K
DXCM icon
28
DexCom
DXCM
$34.3B
$3.74M 1.27%
48,148
+22,600
+88% +$1.67M
LAW icon
29
CS Disco
LAW
$282M
$3.74M 1.27%
750,000
+140,000
+23% +$813K
KRUS icon
30
Kura Sushi USA
KRUS
$577M
$3.67M 1.24%
40,563
+7,328
+22% +$686K
UTI icon
31
Universal Technical Institute
UTI
$1.17B
$3.54M 1.2%
137,650
-8,300
-6% -$173K
BKSY icon
32
BlackSky Technology
BKSY
$970M
$3.52M 1.19%
326,000
-74,000
-19% -$634K
CCL icon
33
Carnival Corporation Ltd
CCL
$33.9B
$3.5M 1.19%
140,500
-119,500
-46% -$2.8M
GENI icon
34
Genius Sports
GENI
$2.15B
$3.26M 1.1%
+377,220
New +$3.15M
SAH icon
35
Sonic Automotive
SAH
$2.52B
$3.22M 1.09%
50,800
– –
MU icon
36
Micron Technology
MU
$1.05T
$3.2M 1.08%
38,000
-11,218
-23% -$1.14M
EXFY icon
37
Expensify
EXFY
$235M
$3.18M 1.08%
950,000
+15,000
+2% +$40.3K
CVSA
38
Covista Inc
CVSA
$4.58B
$3.18M 1.08%
+35,000
New +$2.93M
TPC
39
Tutor Perini Cor
TPC
$4.67B
$3.17M 1.07%
131,040
-1,960
-1% -$53.3K
MMSI icon
40
Merit Medical Systems
MMSI
$5.4B
$3.14M 1.06%
32,458
-400
-1% -$39.9K
ASAN icon
41
Asana
ASAN
$2.35B
$3.04M 1.03%
150,000
-165,000
-52% -$2.61M
SSNC icon
42
SS&C Technologies
SSNC
$19.6B
$3.01M 1.02%
39,675
-1,000
-2% -$74.8K
F icon
43
Ford
F
$55.3B
$2.95M 1%
298,346
+178,346
+149% +$1.9M
RYAAY icon
44
Ryanair
RYAAY
$29.1B
$2.94M 0.99%
67,388
– –
RBA icon
45
RB Global
RBA
$15.9B
$2.91M 0.98%
+32,243
New +$2.88M
ARDT
46
Ardent Health
ARDT
$1.55B
$2.84M 0.96%
166,000
+53,000
+47% +$919K
NTRA icon
47
Natera
NTRA
$47B
$2.69M 0.91%
17,006
-3,800
-18% -$554K
TWLO icon
48
Twilio
TWLO
$36.5B
$2.67M 0.9%
24,688
-31,000
-56% -$2.83M
PRCT icon
49
Procept Biorobotics
PRCT
$1.19B
$2.66M 0.9%
33,027
-5,611
-15% -$479K
CSGP icon
50
CoStar Group
CSGP
$13.1B
$2.43M 0.82%
34,000
– –
1
2
3 4 5

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Formula Growth's Q4 2024 Portfolio in Review

As of Q4 2024, Formula Growth held 136 positions worth $295M, up 1.4% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q4 2024 filing shows 27 new, 21 increased, 42 reduced and 21 closed positions. Its largest new stake was monday.com: 21,000 shares worth $4.94M. The largest sale was Crocs, an estimated $8.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q4 2024 buy was monday.com: 21,000 shares worth $4.94M.
  • Formula Growth added most to Under Armour Class C in Q4 2024, an estimated $3.09M increase.
  • Formula Growth's biggest Q4 2024 reduction was BILL Holdings, cutting an estimated $5.07M.
  • Formula Growth fully exited Crocs in Q4 2024, selling an estimated $8.12M.
  • Formula Growth's ten largest holdings make up 22% of its $295M portfolio in Q4 2024.
  • Formula Growth opened 27 new positions and closed 21 in Q4 2024.
  • Formula Growth's portfolio value rose 1.4% quarter-over-quarter to $295M.

Based on Formula Growth's 13F filing for Q4 2024, filed 13 Feb 2025.