We are live on ! Find out more
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
CNTY icon
101
Century Casinos
CNTY
$35.7M
$512K 0.18%
200,000
– –
COOK icon
102
Traeger
COOK
$156M
$494K 0.17%
2,682
-600
-18% -$88.8K
NCNO icon
103
nCino
NCNO
$2.43B
$474K 0.16%
+15,000
New +$475K
LESL icon
104
Leslie's
LESL
$4.97M
$410K 0.14%
6,494
-9,500
-59% -$586K
STAA icon
105
STAAR Surgical
STAA
$1.11B
$379K 0.13%
10,200
– –
CDLX icon
106
Cardlytics
CDLX
$23.7M
$352K 0.12%
+11,000
New +$611K
DHC
107
Diversified Healthcare Trust
DHC
$1.85B
$344K 0.12%
+82,000
New +$276K
GRDN
108
Guardian Pharmacy Services
GRDN
$2.35B
$272K 0.09%
+16,182
New +$273K
MEI icon
109
Methode Electronics
MEI
$646M
$148K 0.05%
12,385
-15,000
-55% -$167K
ATEC icon
110
Alphatec Holdings
ATEC
$1.46B
– –
-249,000
Closed -$2.6M
BGC icon
111
BGC Group
BGC
$5.76B
– –
-90,779
Closed -$753K
BIRK icon
112
Birkenstock
BIRK
$5.89B
– –
-15,000
Closed -$816K
GPGI
113
GPGI Inc
GPGI
$3.84B
– –
-231,529
Closed -$1.31M
IAS
114
DELISTED
Integral Ad Science
IAS
– –
-110,000
Closed -$1.07M
IQV icon
115
IQVIA
IQV
$43.1B
– –
-3,010
Closed -$636K
IRTC icon
116
iRhythm Holdings
IRTC
$3.96B
– –
-40,409
Closed -$4.35M
JLL icon
117
Jones Lang LaSalle
JLL
$17.4B
– –
-2,050
Closed -$421K
KIDS icon
118
OrthoPediatrics
KIDS
$617M
– –
-85,620
Closed -$2.46M
MODV
119
DELISTED
ModivCare
MODV
– –
-6,000
Closed -$157K
MRVL icon
120
Marvell Technology
MRVL
$195B
– –
-45,100
Closed -$3.15M
RL icon
121
Ralph Lauren
RL
$21.1B
– –
-11,055
Closed -$1.94M
RUN icon
122
Sunrun
RUN
$2.11B
– –
-92,000
Closed -$1.09M
RXST icon
123
RxSight
RXST
$293M
– –
-40,870
Closed -$2.46M
SPIR icon
124
Spire Global
SPIR
$535M
– –
-70,000
Closed -$759K
TREE icon
125
LendingTree
TREE
$407M
– –
-14,909
Closed -$620K
2 3 4
5
6

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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.