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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
VCYT icon
101
Veracyte
VCYT
$3.48B
$585K 0.21%
27,000
– –
CNTY icon
102
Century Casinos
CNTY
$35.7M
$554K 0.2%
200,000
– –
PACK icon
103
Ranpak Holdings
PACK
$420M
$547K 0.2%
+85,000
New +$574K
STAA icon
104
STAAR Surgical
STAA
$1.11B
$486K 0.18%
10,200
– –
PTLO icon
105
Portillo's
PTLO
$341M
$467K 0.17%
48,000
-30,000
-38% -$334K
JLL icon
106
Jones Lang LaSalle
JLL
$17.4B
$421K 0.15%
+2,050
New +$398K
COOK icon
107
Traeger
COOK
$156M
$394K 0.14%
+3,282
New +$379K
MEI icon
108
Methode Electronics
MEI
$646M
$283K 0.1%
27,385
-37,500
-58% -$431K
MODV
109
DELISTED
ModivCare
MODV
$157K 0.06%
6,000
-6,000
-50% -$152K
ABBV icon
110
AbbVie
ABBV
$451B
– –
-17,800
Closed -$3.24M
CERS icon
111
Cerus
CERS
$534M
– –
-242,290
Closed -$458K
DBX icon
112
Dropbox
DBX
$7.76B
– –
-30,200
Closed -$734K
EA
113
DELISTED
Electronic Arts
EA
– –
-10,200
Closed -$1.35M
HCI icon
114
HCI Group
HCI
$2.32B
– –
-6,000
Closed -$696K
HEES
115
DELISTED
H&E Equipment Services
HEES
– –
-61,662
Closed -$3.96M
KVYO icon
116
Klaviyo
KVYO
$5.74B
– –
-70,000
Closed -$1.78M
LULU icon
117
lululemon athletica
LULU
$13.7B
– –
-5,500
Closed -$2.15M
MPWR icon
118
Monolithic Power Systems
MPWR
$61.7B
– –
-9,830
Closed -$6.66M
NOTV
119
DELISTED
Inotiv
NOTV
– –
-141,000
Closed -$1.54M
PGNY icon
120
Progyny
PGNY
$1.99B
– –
-87,605
Closed -$3.34M
PHIN icon
121
Phinia Inc
PHIN
$2.52B
– –
-38,600
Closed -$1.48M
PLAY icon
122
Dave & Buster's
PLAY
$327M
– –
-128,246
Closed -$8.03M
RVLV icon
123
Revolve Group
RVLV
$1.63B
– –
-60,000
Closed -$1.27M
SMTC icon
124
Semtech
SMTC
$12.2B
– –
-25,000
Closed -$687K
TMCI icon
125
Treace Medical Concepts
TMCI
$302M
– –
-268,069
Closed -$3.5M
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.