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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
DLB icon
76
Dolby
DLB
$5.76B
$1.44M 0.49%
18,500
– –
WEX icon
77
WEX
WEX
$6.72B
$1.44M 0.49%
8,200
– –
PHLT
78
DELISTED
Performant Healthcare Inc
PHLT
$1.37M 0.46%
452,500
-7,500
-2% -$25.8K
CPA icon
79
Copa Holdings
CPA
$5.29B
$1.36M 0.46%
15,500
– –
EEFT icon
80
Euronet Worldwide
EEFT
$2.62B
$1.34M 0.45%
13,000
– –
MATW icon
81
Matthews International
MATW
$653M
$1.33M 0.45%
+48,000
New +$1.23M
INTC icon
82
Intel
INTC
$473B
$1.3M 0.44%
+65,000
New +$1.47M
CTLP
83
DELISTED
Cantaloupe
CTLP
$1.28M 0.44%
135,095
-16,700
-11% -$152K
FLR icon
84
Fluor
FLR
$7.12B
$1.26M 0.43%
25,545
-38,786
-60% -$2.04M
PLMR icon
85
Palomar
PLMR
$3.46B
$1.25M 0.42%
+11,809
New +$1.2M
KEX icon
86
Kirby Corp
KEX
$7.34B
$1.24M 0.42%
11,745
– –
SNRE
87
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.23M 0.42%
+28,540
New +$1.31M
JBHT icon
88
JB Hunt Transport Services
JBHT
$24.5B
$1.19M 0.4%
7,000
-1,000
-13% -$179K
RDDT icon
89
Reddit
RDDT
$29.4B
$1.14M 0.39%
+7,000
New +$864K
NVEE
90
DELISTED
NV5 Global
NVEE
$1.11M 0.38%
59,000
-3,000
-5% -$65.8K
SNOW icon
91
Snowflake
SNOW
$114B
$1.08M 0.37%
7,000
-30,000
-81% -$4.22M
RXO icon
92
RXO
RXO
$3.61B
$1.07M 0.36%
45,000
– –
VCYT icon
93
Veracyte
VCYT
$3.48B
$1.07M 0.36%
27,000
– –
FCFS icon
94
FirstCash
FCFS
$9.51B
$1.04M 0.35%
10,000
– –
EOLS icon
95
Evolus
EOLS
$587M
$1M 0.34%
90,830
-47,170
-34% -$663K
LEA icon
96
Lear
LEA
$8.26B
$954K 0.32%
10,075
-250
-2% -$24.9K
NRDS icon
97
NerdWallet
NRDS
$633M
$931K 0.32%
+70,000
New +$934K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$864M
$908K 0.31%
+30,000
New +$1.03M
LESL icon
99
Leslie's
LESL
$4.97M
$903K 0.31%
20,244
+13,750
+212% +$730K
BLDR icon
100
Builders FirstSource
BLDR
$7.29B
$858K 0.29%
6,000
– –
2 3
4
5 6

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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.