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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
UTI icon
51
Universal Technical Institute
UTI
$1.17B
$2.37M 0.81%
145,950
+39,300
+37% +$674K
EOLS icon
52
Evolus
EOLS
$587M
$2.24M 0.77%
+138,000
New +$1.93M
CWST icon
53
Casella Waste Systems
CWST
$5.96B
$2.19M 0.75%
22,053
-1,000
-4% -$104K
LKQ icon
54
LKQ Corp
LKQ
$6.46B
$2.17M 0.74%
54,300
-4,000
-7% -$165K
PANW icon
55
Palo Alto Networks
PANW
$303B
$2.16M 0.74%
12,646
-600
-5% -$101K
AX icon
56
Axos Financial
AX
$5.55B
$2.11M 0.73%
33,624
– –
ARDT
57
Ardent Health
ARDT
$1.55B
$2.08M 0.71%
+113,000
New +$2M
CHDN icon
58
Churchill Downs
CHDN
$6.27B
$2.05M 0.7%
15,171
-194
-1% -$26.8K
TTEK icon
59
Tetra Tech
TTEK
$9.36B
$2M 0.69%
42,500
-5,000
-11% -$223K
FN icon
60
Fabrinet
FN
$14.8B
$1.99M 0.68%
8,400
-400
-5% -$92.6K
GXO icon
61
GXO Logistics
GXO
$5.46B
$1.98M 0.68%
38,000
– –
RNG icon
62
RingCentral
RNG
$5.79B
$1.96M 0.67%
62,061
-5,000
-7% -$158K
BKSY icon
63
BlackSky Technology
BKSY
$970M
$1.9M 0.65%
+400,000
New +$3.17M
NOVA
64
DELISTED
Sunnova Energy
NOVA
$1.88M 0.65%
193,225
-178,275
-48% -$1.58M
WIX icon
65
WIX.com
WIX
$3.67B
$1.87M 0.64%
11,210
-500
-4% -$80.4K
EXFY icon
66
Expensify
EXFY
$235M
$1.83M 0.63%
935,000
+235,000
+34% +$488K
XPOF icon
67
Xponential Fitness
XPOF
$229M
$1.73M 0.59%
139,519
+70,045
+101% +$1.03M
PHLT
68
DELISTED
Performant Healthcare Inc
PHLT
$1.72M 0.59%
460,000
-20,000
-4% -$68.3K
WEX icon
69
WEX
WEX
$6.72B
$1.72M 0.59%
8,200
– –
DXCM icon
70
DexCom
DXCM
$34.3B
$1.71M 0.59%
25,548
-180
-0.7% -$14.8K
IMXI icon
71
International Money Express
IMXI
$437M
$1.71M 0.59%
92,599
-11,700
-11% -$223K
HOMB icon
72
Home BancShares
HOMB
$5.93B
$1.54M 0.53%
56,912
– –
PACK icon
73
Ranpak Holdings
PACK
$420M
$1.48M 0.51%
226,621
+141,621
+167% +$975K
CPA icon
74
Copa Holdings
CPA
$5.29B
$1.45M 0.5%
15,500
– –
NVEE
75
DELISTED
NV5 Global
NVEE
$1.45M 0.5%
62,000
– –
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.