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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
+15.68%
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
$312M
AUM Growth
+$19M
Cap. Flow
-$21.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$4.52M
2
SNBR
Sleep Number
SNBR
+$4.36M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.29M
4
KVYO icon
Klaviyo
KVYO
+$4.14M
5
BBW icon
Build-A-Bear
BBW
+$3.24M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.35M
2
SHOP icon
Shopify
SHOP
+$4.92M
3
U icon
Unity
U
+$4.16M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
101
BellRing Brands
BRBR
$1.24B
$1.15M 0.37%
20,659
-13,400
-39% -$646K
LEA icon
102
Lear
LEA
$8.26B
$1.13M 0.36%
8,000
– –
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.35%
117,261
+75,000
+177% +$619K
FCFS icon
104
FirstCash
FCFS
$9.51B
$1.08M 0.35%
10,000
– –
RXO icon
105
RXO
RXO
$3.61B
$1.05M 0.34%
45,000
– –
CNTY icon
106
Century Casinos
CNTY
$35.7M
$976K 0.31%
200,000
– –
KTB icon
107
Kontoor Brands
KTB
$4.21B
$936K 0.3%
+15,000
New +$771K
RSKD icon
108
Riskified
RSKD
$833M
$936K 0.3%
200,000
+50,000
+33% +$205K
KEX icon
109
Kirby Corp
KEX
$7.34B
$922K 0.3%
11,745
– –
CMPR icon
110
Cimpress
CMPR
$2.17B
$905K 0.29%
11,300
– –
STKL
111
DELISTED
SunOpta
STKL
$868K 0.28%
+158,665
New +$695K
PRO
112
DELISTED
PROS Holdings
PRO
$799K 0.26%
+20,600
New +$740K
RUN icon
113
Sunrun
RUN
$2.11B
$785K 0.25%
+40,000
New +$507K
PHIN icon
114
Phinia Inc
PHIN
$2.52B
$757K 0.24%
+25,000
New +$670K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$755K 0.24%
15,796
– –
VCYT icon
116
Veracyte
VCYT
$3.48B
$743K 0.24%
27,000
– –
RMAX
117
DELISTED
RE/MAX Holdings
RMAX
$720K 0.23%
53,980
-20,000
-27% -$219K
ARRY icon
118
Array Technologies
ARRY
$707M
$659K 0.21%
+39,200
New +$676K
COOK icon
119
Traeger
COOK
$156M
$650K 0.21%
4,765
-2,750
-37% -$355K
UDMY
120
DELISTED
Udemy
UDMY
$589K 0.19%
+40,000
New +$498K
MODV
121
DELISTED
ModivCare
MODV
$528K 0.17%
12,000
– –
CERS icon
122
Cerus
CERS
$534M
$523K 0.17%
242,290
– –
NNDM
123
Nano Dimension
NNDM
$333M
$480K 0.15%
+200,000
New +$503K
KRNT icon
124
Kornit Digital
KRNT
$718M
$469K 0.15%
24,500
– –
WK icon
125
Workiva
WK
$4.31B
$404K 0.13%
+3,977
New +$384K
3 4
5
6 7

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VWM
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CA
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1W
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WMA
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CWA
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Formula Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Formula Growth held 164 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Formula Growth withdrew a net $21.9M in Q4 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in TETRA Technologies worth $4.05M.

  • Formula Growth's largest Q4 2023 buy was TETRA Technologies: 895,000 shares worth $4.05M.
  • Formula Growth added most to Build-A-Bear in Q4 2023, an estimated $3.24M increase.
  • Formula Growth's biggest Q4 2023 reduction was Dave & Buster's, cutting an estimated $5.35M.
  • Formula Growth fully exited Intel in Q4 2023, selling an estimated $4.14M.
  • Formula Growth's ten largest holdings make up 20% of its $312M portfolio in Q4 2023.
  • Formula Growth opened 28 new positions and closed 36 in Q4 2023.
  • Formula Growth's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.