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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
KEX icon
76
Kirby Corp
KEX
$7.34B
$1.44M 0.49%
11,745
– –
DLB icon
77
Dolby
DLB
$5.76B
$1.42M 0.49%
18,500
– –
ASPN icon
78
Aspen Aerogels
ASPN
$409M
$1.38M 0.48%
50,000
+20,000
+67% +$500K
JBHT icon
79
JB Hunt Transport Services
JBHT
$24.5B
$1.38M 0.47%
8,000
– –
PRDO icon
80
Perdoceo Education
PRDO
$2.1B
$1.36M 0.47%
+61,000
New +$1.37M
LW icon
81
Lamb Weston
LW
$7.56B
$1.29M 0.44%
+20,000
New +$1.32M
OKLO
82
Oklo
OKLO
$7.47B
$1.29M 0.44%
+160,000
New +$1.21M
EEFT icon
83
Euronet Worldwide
EEFT
$2.62B
$1.29M 0.44%
13,000
-1,500
-10% -$152K
F icon
84
Ford
F
$55.3B
$1.27M 0.44%
+120,000
New +$1.37M
RXO icon
85
RXO
RXO
$3.61B
$1.26M 0.43%
45,000
– –
RTO icon
86
Rentokil
RTO
$11.8B
$1.25M 0.43%
+50,000
New +$1.48M
BLDR icon
87
Builders FirstSource
BLDR
$7.29B
$1.16M 0.4%
6,000
-1,000
-14% -$166K
FCFS icon
88
FirstCash
FCFS
$9.51B
$1.15M 0.39%
10,000
– –
VCEL icon
89
Vericel Corp
VCEL
$2.1B
$1.13M 0.39%
26,824
-17,876
-40% -$851K
LEA icon
90
Lear
LEA
$8.26B
$1.13M 0.39%
10,325
-5,000
-33% -$568K
CTLP
91
DELISTED
Cantaloupe
CTLP
$1.12M 0.39%
151,795
– –
CMPR icon
92
Cimpress
CMPR
$2.17B
$926K 0.32%
11,300
– –
VCYT icon
93
Veracyte
VCYT
$3.48B
$919K 0.32%
27,000
– –
PTLO icon
94
Portillo's
PTLO
$341M
$916K 0.31%
68,000
+20,000
+42% +$223K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$859K 0.29%
1,500
-500
-25% -$257K
CURV icon
96
Torrid Holdings
CURV
$227M
$798K 0.27%
+203,000
New +$1.37M
BOW
97
Bowhead Specialty Holdings
BOW
$1.11B
$734K 0.25%
26,222
+722
+3% +$20.2K
INOD icon
98
Innodata
INOD
$1.95B
$671K 0.23%
+40,000
New +$674K
BRBR icon
99
BellRing Brands
BRBR
$1.24B
$647K 0.22%
10,659
– –
RYAN icon
100
Ryan Specialty Holdings
RYAN
$11.2B
$545K 0.19%
8,207
-8,100
-50% -$506K
2 3
4
5 6

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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.