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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
-3.55%
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
$275M
AUM Growth
-$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$8.5M
2
W icon
Wayfair
W
+$6.13M
3
MU icon
Micron Technology
MU
+$3.3M
4
CHWY icon
Chewy
CHWY
+$2.77M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.03M
2
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
3
HEES
H&E Equipment Services
HEES
+$3.96M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.5M
5
PGNY icon
Progyny
PGNY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 21.88%
3 Healthcare 19.2%
4 Industrials 17.76%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$5.93B
$1.36M 0.5%
56,912
-2,000
-3% -$47.5K
LESL icon
77
Leslie's
LESL
$4.97M
$1.34M 0.49%
15,994
-4,272
-21% -$415K
GPGI
78
GPGI Inc
GPGI
$3.84B
$1.31M 0.48%
+231,529
New +$1.28M
JBHT icon
79
JB Hunt Transport Services
JBHT
$24.5B
$1.28M 0.47%
8,000
– –
KRUS icon
80
Kura Sushi USA
KRUS
$577M
$1.28M 0.46%
+20,235
New +$2.04M
RXO icon
81
RXO
RXO
$3.61B
$1.18M 0.43%
45,000
– –
RUN icon
82
Sunrun
RUN
$2.11B
$1.09M 0.4%
92,000
+30,000
+48% +$367K
XPOF icon
83
Xponential Fitness
XPOF
$229M
$1.08M 0.39%
69,474
-178,160
-72% -$2.2M
IAS
84
DELISTED
Integral Ad Science
IAS
$1.07M 0.39%
110,000
+40,000
+57% +$383K
FCFS icon
85
FirstCash
FCFS
$9.51B
$1.05M 0.38%
10,000
– –
EXFY icon
86
Expensify
EXFY
$235M
$1.04M 0.38%
700,000
+50,000
+8% +$78.8K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.37%
2,000
-2,000
-50% -$972K
CTLP
88
DELISTED
Cantaloupe
CTLP
$1M 0.36%
151,795
-15,000
-9% -$97.3K
CMPR icon
89
Cimpress
CMPR
$2.17B
$990K 0.36%
11,300
– –
BLDR icon
90
Builders FirstSource
BLDR
$7.29B
$969K 0.35%
7,000
-1,000
-13% -$170K
RYAN icon
91
Ryan Specialty Holdings
RYAN
$11.2B
$944K 0.34%
16,307
-8,693
-35% -$464K
BIRK icon
92
Birkenstock
BIRK
$5.89B
$816K 0.3%
+15,000
New +$743K
SPIR icon
93
Spire Global
SPIR
$535M
$759K 0.28%
+70,000
New +$724K
BGC icon
94
BGC Group
BGC
$5.76B
$753K 0.27%
90,779
-3,680
-4% -$30.3K
ASPN icon
95
Aspen Aerogels
ASPN
$409M
$716K 0.26%
+30,000
New +$704K
BOW
96
Bowhead Specialty Holdings
BOW
$1.11B
$646K 0.23%
+25,500
New +$652K
CCL icon
97
Carnival Corporation Ltd
CCL
$33.9B
$636K 0.23%
+34,000
New +$526K
IQV icon
98
IQVIA
IQV
$43.1B
$636K 0.23%
3,010
-90
-3% -$20.4K
TREE icon
99
LendingTree
TREE
$407M
$620K 0.23%
14,909
-20,563
-58% -$868K
BRBR icon
100
BellRing Brands
BRBR
$1.24B
$609K 0.22%
10,659
– –
2 3
4
5 6

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Formula Growth's Q2 2024 Portfolio in Review

As of Q2 2024, Formula Growth held 129 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Formula Growth withdrew a net $17.4M in Q2 2024, closing 20 positions and reducing 53 holdings. Its most notable exit was Dave & Buster's, an estimated $8.03M position sold in full.

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

Against the trend, Formula Growth opened a new position in Crocs worth $8.84M.

  • Formula Growth's largest Q2 2024 buy was Crocs: 60,600 shares worth $8.84M.
  • Formula Growth added most to Wayfair in Q2 2024, an estimated $6.13M increase.
  • Formula Growth's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $3.18M.
  • Formula Growth fully exited Dave & Buster's in Q2 2024, selling an estimated $8.03M.
  • Formula Growth's ten largest holdings make up 26% of its $275M portfolio in Q2 2024.
  • Formula Growth opened 17 new positions and closed 20 in Q2 2024.
  • Formula Growth's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.