FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
22
Reduced
36
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.28M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
Pinterest
PINS
|
$4.43M |
| 4 |
ACV Auctions
ACVA
|
$4.42M |
| 5 |
ServiceNow
NOW
|
$3.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$4.5M |
| 2 |
UiPath
PATH
|
$4.09M |
| 3 |
EPAM Systems
EPAM
|
$4.04M |
| 4 |
Sealed Air
SEE
|
$3.46M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.67M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTEC Holdings
TTEC
$180M
| $886K | 0.25% |
20,000
| – | – |
|
102
Cerus
CERS
$251M
| $872K | 0.25% |
242,290
| – | – |
|
|
PHLT
103
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $777K | 0.22% |
420,000
| – | – |
|
104
Dave & Buster's
PLAY
$838M
| $774K | 0.22% |
24,959
-3,141
| -11% | -$97.4K |
|
105
Ziff Davis
ZD
$1.53B
| $741K | 0.21% |
10,821
| – | – |
|
106
FirstCash
FCFS
$6.64B
| $734K | 0.21% |
10,000
| – | – |
|
107
STAAR Surgical
STAA
$1.35B
| $720K | 0.21% |
10,200
-1,800
| -15% | -$127K |
|
108
Kirby Corp
KEX
$4.95B
| $714K | 0.2% |
11,745
| – | – |
|
109
MillerKnoll
MLKN
$1.41B
| $710K | 0.2% |
45,531
| – | – |
|
110
Veracyte
VCYT
$2.41B
| $697K | 0.2% |
42,000
| – | – |
|
|
111
EPAM Systems
EPAM
$9.69B
| $661K | 0.19% |
1,826
-11,174
| -86% | -$4.04M |
|
112
Kornit Digital
KRNT
$648M
| $652K | 0.19% |
24,500
| – | – |
|
|
PGTI
113
DELISTED
PGT, Inc.
PGTI
| $629K | 0.18% |
30,000
| – | – |
|
114
Cantaloupe
CTLP
$795M
| $608K | 0.17% |
174,789
-95,000
| -35% | -$330K |
|
115
Paysafe
PSFE
$787M
| $575K | 0.16% |
416,892
-69,000
| -14% | -$95.2K |
|
116
Genesco
GCO
$341M
| $562K | 0.16% |
14,300
-5,000
| -26% | -$197K |
|
117
Traeger
COOK
$170M
| $547K | 0.16% |
194,000
+27,000
| +16% | +$76.1K |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| $543K | 0.16% |
15,796
| – | – |
|
|
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $481K | 0.14% |
34,722
| – | – |
|
120
Pulmonx
LUNG
$67.6M
| $334K | 0.1% |
20,034
-34,917
| -64% | -$582K |
|
121
Katapult Holdings
KPLT
$91M
| $293K | 0.08% |
305,521
-71,213
| -19% | -$68.3K |
|
122
American Superconductor
AMSC
$2.2B
| $285K | 0.08% |
65,000
| – | – |
|
123
Cimpress
CMPR
$1.49B
| $277K | 0.08% |
11,300
| – | – |
|
124
Upland Software
UPLD
$78.3M
| $227K | 0.06% |
27,900
| – | – |
|
125
Cerence
CRNC
$419M
| $205K | 0.06% |
12,989
| – | – |
|