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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
LW icon
126
Lamb Weston
LW
$7.56B
– –
-20,000
Closed -$1.29M
MEI icon
127
Methode Electronics
MEI
$646M
– –
-12,385
Closed -$148K
NOVA
128
DELISTED
Sunnova Energy
NOVA
– –
-193,225
Closed -$1.88M
PINS icon
129
Pinterest
PINS
$13.1B
– –
-75,000
Closed -$2.43M
RYAN icon
130
Ryan Specialty Holdings
RYAN
$11.2B
– –
-8,207
Closed -$545K
TEAM icon
131
Atlassian
TEAM
$48.2B
– –
-28,000
Closed -$4.45M
TRNS icon
132
Transcat
TRNS
$804M
– –
-24,217
Closed -$2.92M
UCTT
133
Ultra Clean Holdings
UCTT
$3.15B
– –
-112,355
Closed -$4.49M
XYL icon
134
Xylem
XYL
$26B
– –
-18,013
Closed -$2.43M
BOW
135
Bowhead Specialty Holdings
BOW
$1.11B
– –
-26,222
Closed -$734K
GRDN
136
Guardian Pharmacy Services
GRDN
$2.35B
– –
-16,182
Closed -$272K
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.