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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
PAGS icon
1
PagSeguro Digital
PAGS
$2.45B
$9.82M 3.15%
787,857
-74,100
-9% -$681K
EVH icon
2
Evolent Health
EVH
$520M
$8.36M 2.68%
253,001
-43,900
-15% -$1.24M
ARCB icon
3
ArcBest
ARCB
$3.05B
$6.2M 1.99%
51,585
+985
+2% +$109K
U icon
4
Unity
U
$19.1B
$6.13M 1.97%
150,000
-135,000
-47% -$4.16M
LIND icon
5
Lindblad Expeditions
LIND
$1.94B
$5.9M 1.89%
523,403
+406,000
+346% +$3.15M
HCA icon
6
HCA Healthcare
HCA
$90.5B
$5.55M 1.78%
20,500
– –
TMCI icon
7
Treace Medical Concepts
TMCI
$302M
$4.82M 1.54%
378,069
+155,800
+70% +$1.57M
UA icon
8
Under Armour Class C
UA
$2.12B
$4.8M 1.54%
575,000
-145,000
-20% -$1.05M
CECO icon
9
Ceco Environmental
CECO
$4.08B
$4.68M 1.5%
230,693
-61,800
-21% -$1.13M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$4.66M 1.49%
+186,000
New +$4.29M
PODD icon
11
Insulet
PODD
$10.1B
$4.59M 1.47%
21,150
+6,500
+44% +$1.11M
MU icon
12
Micron Technology
MU
$1.05T
$4.33M 1.39%
50,711
-12,950
-20% -$962K
ASAN icon
13
Asana
ASAN
$2.35B
$4.18M 1.34%
220,000
-40,000
-15% -$778K
SNBR
14
DELISTED
Sleep Number
SNBR
$4.17M 1.33%
+280,862
New +$4.36M
FIS icon
15
Fidelity National Information Services
FIS
$21.4B
$4.11M 1.32%
68,456
+3,340
+5% +$183K
PGNY icon
16
Progyny
PGNY
$1.99B
$4.08M 1.31%
109,867
-800
-0.7% -$26.9K
TTI icon
17
TETRA Technologies
TTI
$1.01B
$4.05M 1.3%
+895,000
New +$4.52M
ATEC icon
18
Alphatec Holdings
ATEC
$1.46B
$3.98M 1.28%
263,365
+8,400
+3% +$100K
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$3.94M 1.26%
64,400
-2,500
-4% -$137K
HEES
20
DELISTED
H&E Equipment Services
HEES
$3.91M 1.25%
74,822
-700
-0.9% -$31.6K
KVYO icon
21
Klaviyo
KVYO
$5.74B
$3.89M 1.25%
+140,000
New +$4.14M
CSGP icon
22
CoStar Group
CSGP
$13.1B
$3.85M 1.23%
44,000
– –
LAW icon
23
CS Disco
LAW
$282M
$3.79M 1.22%
500,000
+100,000
+25% +$630K
BBW icon
24
Build-A-Bear
BBW
$374M
$3.77M 1.21%
164,000
+128,000
+356% +$3.24M
SWIM icon
25
Latham Group
SWIM
$833M
$3.7M 1.19%
1,407,452
+330,000
+31% +$817K
1
2 3 4 5

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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.