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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
+15.68%
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
$312M
AUM Growth
+$19M
Cap. Flow
-$21.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$4.52M
2
SNBR
Sleep Number
SNBR
+$4.36M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.29M
4
KVYO icon
Klaviyo
KVYO
+$4.14M
5
BBW icon
Build-A-Bear
BBW
+$3.24M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.35M
2
SHOP icon
Shopify
SHOP
+$4.92M
3
U icon
Unity
U
+$4.16M
4
INTC icon
Intel
INTC
+$4.14M
5
IMAX icon
IMAX
IMAX
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 18.72%
3 Industrials 18.59%
4 Consumer Discretionary 15.86%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
151
DELISTED
Quipt Home Medical
QIPT
– –
-227,234
Closed -$1.16M
RL icon
152
Ralph Lauren
RL
$21.1B
– –
-5,300
Closed -$615K
SHLS icon
153
Shoals Technologies Group
SHLS
$1.2B
– –
-61,175
Closed -$1.12M
SNOW icon
154
Snowflake
SNOW
$114B
– –
-25,000
Closed -$3.82M
SVC
155
Service Properties Trust
SVC
$1.02B
– –
-29,661
Closed -$1.14M
SVV icon
156
Savers
SVV
$1.62B
– –
-108,000
Closed -$2.02M
TSN icon
157
Tyson Foods
TSN
$19.5B
– –
-22,101
Closed -$1.12M
VSXY
158
Victoria's Secret
VSXY
$6.98B
– –
-78,172
Closed -$1.3M
XPRO icon
159
Expro Ltd
XPRO
$1.98B
– –
-163,854
Closed -$3.81M
ZD icon
160
Ziff Davis
ZD
$1.91B
– –
-10,821
Closed -$689K
CUTR
161
DELISTED
Cutera, Inc.
CUTR
– –
-62,753
Closed -$378K
MOND
162
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-175,777
Closed -$628K
PRMW
163
DELISTED
Primo Water Corporation
PRMW
– –
-39,094
Closed -$539K
ROVR
164
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-486,000
Closed -$3.04M
3 4 5 6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Formula Growth held 164 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Formula Growth withdrew a net $21.9M in Q4 2023, closing 36 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Formula Growth opened a new position in TETRA Technologies worth $4.05M.

  • Formula Growth's largest Q4 2023 buy was TETRA Technologies: 895,000 shares worth $4.05M.
  • Formula Growth added most to Build-A-Bear in Q4 2023, an estimated $3.24M increase.
  • Formula Growth's biggest Q4 2023 reduction was Dave & Buster's, cutting an estimated $5.35M.
  • Formula Growth fully exited Intel in Q4 2023, selling an estimated $4.14M.
  • Formula Growth's ten largest holdings make up 20% of its $312M portfolio in Q4 2023.
  • Formula Growth opened 28 new positions and closed 36 in Q4 2023.
  • Formula Growth's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.