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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
HCA icon
51
HCA Healthcare
HCA
$90.5B
$2.4M 0.81%
8,000
-1,000
-11% -$349K
AX icon
52
Axos Financial
AX
$5.55B
$2.35M 0.8%
33,624
– –
CWST icon
53
Casella Waste Systems
CWST
$5.96B
$2.33M 0.79%
22,053
– –
BBWI icon
54
Bath & Body Works
BBWI
$3.88B
$2.25M 0.76%
+58,000
New +$1.94M
BC icon
55
Brunswick
BC
$4.97B
$2.24M 0.76%
+34,555
New +$2.71M
PANW icon
56
Palo Alto Networks
PANW
$303B
$2.21M 0.75%
12,146
-500
-4% -$94.5K
UBER icon
57
Uber
UBER
$161B
$2.2M 0.75%
36,500
– –
WIX icon
58
WIX.com
WIX
$3.67B
$2.08M 0.71%
9,710
-1,500
-13% -$287K
CHDN icon
59
Churchill Downs
CHDN
$6.27B
$2.01M 0.68%
15,023
-148
-1% -$20.5K
LKQ icon
60
LKQ Corp
LKQ
$6.46B
$2M 0.68%
54,300
– –
AEYE icon
61
AudioEye
AEYE
$90M
$1.98M 0.67%
+130,000
New +$2.97M
IMXI icon
62
International Money Express
IMXI
$437M
$1.93M 0.65%
92,599
– –
CXM icon
63
Sprinklr
CXM
$1.91B
$1.9M 0.64%
+225,000
New +$1.8M
PROF
64
Profound Medical
PROF
$250M
$1.88M 0.64%
+250,000
New +$1.92M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.56B
$1.88M 0.63%
142,702
– –
FN icon
66
Fabrinet
FN
$14.8B
$1.85M 0.63%
8,400
– –
PRDO icon
67
Perdoceo Education
PRDO
$2.1B
$1.83M 0.62%
69,066
+8,066
+13% +$198K
PVH icon
68
PVH
PVH
$3.49B
$1.78M 0.6%
+16,805
New +$1.72M
WRBY icon
69
Warby Parker
WRBY
$3.09B
$1.77M 0.6%
+73,000
New +$1.49M
CDNA icon
70
CareDx
CDNA
$2.58B
$1.67M 0.57%
+78,000
New +$1.9M
GXO icon
71
GXO Logistics
GXO
$5.46B
$1.65M 0.56%
38,000
– –
HOMB icon
72
Home BancShares
HOMB
$5.93B
$1.61M 0.55%
56,912
– –
TTEK icon
73
Tetra Tech
TTEK
$9.36B
$1.56M 0.53%
39,050
-3,450
-8% -$155K
PACK icon
74
Ranpak Holdings
PACK
$420M
$1.52M 0.51%
220,471
-6,150
-3% -$42.1K
VCEL icon
75
Vericel Corp
VCEL
$2.1B
$1.47M 0.5%
26,824
– –
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.