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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
CMPR icon
101
Cimpress
CMPR
$2.17B
$810K 0.27%
11,300
– –
BRBR icon
102
BellRing Brands
BRBR
$1.24B
$803K 0.27%
10,659
– –
ALL icon
103
Allstate
ALL
$65.9B
$636K 0.22%
+3,298
New +$640K
ELF icon
104
e.l.f. Beauty
ELF
$6.14B
$628K 0.21%
+5,000
New +$600K
RNG icon
105
RingCentral
RNG
$5.79B
$597K 0.2%
17,061
-45,000
-73% -$1.62M
RMNI icon
106
Rimini Street
RMNI
$527M
$587K 0.2%
+220,000
New +$449K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$586K 0.2%
1,000
-500
-33% -$293K
CNTY icon
108
Century Casinos
CNTY
$35.7M
$524K 0.18%
161,647
-38,353
-19% -$135K
RTO icon
109
Rentokil
RTO
$11.8B
$506K 0.17%
20,000
-30,000
-60% -$760K
PTLO icon
110
Portillo's
PTLO
$341M
$404K 0.14%
43,000
-25,000
-37% -$286K
NCNO icon
111
nCino
NCNO
$2.43B
$369K 0.13%
11,000
-4,000
-27% -$149K
HOLX
112
DELISTED
Hologic
HOLX
$347K 0.12%
4,810
-38,000
-89% -$2.97M
CMRC
113
Commerce.com Inc Series 1
CMRC
$207M
$306K 0.1%
+50,000
New +$313K
OKLO
114
Oklo
OKLO
$7.47B
$272K 0.09%
12,831
-147,169
-92% -$2.85M
STAA icon
115
STAAR Surgical
STAA
$1.11B
$248K 0.08%
10,200
– –
ASPN icon
116
Aspen Aerogels
ASPN
$409M
– –
-50,000
Closed -$1.38M
CDLX icon
117
Cardlytics
CDLX
$23.7M
– –
-11,000
Closed -$352K
CHWY icon
118
Chewy
CHWY
$9.52B
– –
-107,400
Closed -$3.15M
COOK icon
119
Traeger
COOK
$156M
– –
-2,682
Closed -$494K
CROX icon
120
Crocs
CROX
$5.86B
– –
-56,100
Closed -$8.12M
CURV icon
121
Torrid Holdings
CURV
$227M
– –
-203,000
Closed -$798K
DHC
122
Diversified Healthcare Trust
DHC
$1.85B
– –
-82,000
Closed -$344K
EVH icon
123
Evolent Health
EVH
$520M
– –
-186,926
Closed -$5.29M
INOD icon
124
Innodata
INOD
$1.95B
– –
-40,000
Closed -$671K
JD icon
125
JD.com
JD
$38.8B
– –
-137,000
Closed -$5.48M
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.