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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
DXCM icon
51
DexCom
DXCM
$34.3B
$2.71M 0.87%
+21,800
New +$2.23M
BABA icon
52
Alibaba
BABA
$296B
$2.7M 0.87%
34,876
-44,000
-56% -$3.51M
FN icon
53
Fabrinet
FN
$14.8B
$2.64M 0.84%
13,850
-1,500
-10% -$257K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.79%
7,000
– –
PANW icon
55
Palo Alto Networks
PANW
$303B
$2.39M 0.76%
16,186
– –
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
$2.38M 0.76%
+500,000
New +$1.97M
LAUR icon
57
Laureate Education
LAUR
$5.34B
$2.37M 0.76%
+172,900
New +$2.37M
CWK icon
58
Cushman & Wakefield Ltd
CWK
$3.31B
$2.36M 0.76%
+218,700
New +$1.82M
PLAY icon
59
Dave & Buster's
PLAY
$327M
$2.33M 0.75%
43,246
-132,200
-75% -$5.35M
JLL icon
60
Jones Lang LaSalle
JLL
$17.4B
$2.31M 0.74%
+12,250
New +$1.85M
HOLX
61
DELISTED
Hologic
HOLX
$2.27M 0.73%
31,776
-2,300
-7% -$160K
CHDN icon
62
Churchill Downs
CHDN
$6.27B
$2.21M 0.71%
16,376
– –
SMTC icon
63
Semtech
SMTC
$12.2B
$2.19M 0.7%
+100,000
New +$1.86M
SKWD icon
64
Skyward Specialty Insurance
SKWD
$2.36B
$2.19M 0.7%
64,500
+31,500
+95% +$969K
CWST icon
65
Casella Waste Systems
CWST
$5.96B
$2.18M 0.7%
+25,553
New +$2.05M
FLR icon
66
Fluor
FLR
$7.12B
$2.13M 0.68%
+54,500
New +$2.01M
PRVA icon
67
Privia Health
PRVA
$2.66B
$2.11M 0.68%
91,537
-34,400
-27% -$770K
CART icon
68
Maplebear
CART
$11.7B
$2.02M 0.65%
86,105
+16,105
+23% +$405K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.64B
$2.02M 0.65%
25,066
-400
-2% -$30.1K
JBHT icon
70
JB Hunt Transport Services
JBHT
$24.5B
$2M 0.64%
10,000
– –
APP icon
71
Applovin
APP
$106B
$1.99M 0.64%
+50,000
New +$1.96M
WELL icon
72
Welltower
WELL
$172B
$1.95M 0.62%
21,619
+3,600
+20% +$312K
AX icon
73
Axos Financial
AX
$5.55B
$1.95M 0.62%
35,624
– –
TTEK icon
74
Tetra Tech
TTEK
$9.36B
$1.92M 0.62%
57,500
– –
TRNS icon
75
Transcat
TRNS
$804M
$1.9M 0.61%
17,400
-100
-0.6% -$9.62K
1 2
3
4 5

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VWM
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1W
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WMA
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CWA
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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.