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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
+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
UAA icon
126
Under Armour
UAA
$2.18B
– –
-235,000
Closed -$1.57M
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
– –
-800,000
Closed -$4.87M
NARI
128
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-54,350
Closed -$2.62M
INST
129
DELISTED
Instructure Holdings, Inc.
INST
– –
-80,000
Closed -$1.87M
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,091
Closed -$1.73M
2 3 4 5
6

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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 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.