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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
SWIM icon
1
Latham Group
SWIM
$833M
$9.94M 3.41%
1,462,124
-498,511
-25% -$2.43M
CROX icon
2
Crocs
CROX
$5.86B
$8.12M 2.79%
56,100
-4,500
-7% -$614K
BBW icon
3
Build-A-Bear
BBW
$374M
$7.64M 2.62%
222,160
-2,000
-0.9% -$56.4K
W icon
4
Wayfair
W
$14.2B
$7.42M 2.55%
132,117
+9,000
+7% +$434K
SNBR
5
DELISTED
Sleep Number
SNBR
$6.74M 2.32%
368,151
-59,545
-14% -$780K
BILL icon
6
BILL Holdings
BILL
$5.01B
$6.01M 2.07%
114,000
+25,000
+28% +$1.29M
JD icon
7
JD.com
JD
$38.8B
$5.48M 1.88%
+137,000
New +$3.76M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.49B
$5.43M 1.87%
128,125
+3,479
+3% +$148K
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
$5.43M 1.87%
630,857
-65,000
-9% -$751K
EVH icon
10
Evolent Health
EVH
$520M
$5.29M 1.82%
186,926
+15,375
+9% +$396K
UA icon
11
Under Armour Class C
UA
$2.12B
$5.27M 1.81%
630,000
+365,000
+138% +$2.62M
MU icon
12
Micron Technology
MU
$1.05T
$5.1M 1.75%
49,218
-33,198
-40% -$3.47M
ACVA icon
13
ACV Auctions
ACVA
$1.22B
$4.87M 1.67%
239,325
-16,800
-7% -$310K
PODD icon
14
Insulet
PODD
$10.1B
$4.81M 1.65%
20,653
-212
-1% -$43.5K
CCL icon
15
Carnival Corporation Ltd
CCL
$33.9B
$4.8M 1.65%
260,000
+226,000
+665% +$3.83M
OKTA icon
16
Okta
OKTA
$29.1B
$4.76M 1.63%
+64,000
New +$5.59M
RDNT icon
17
RadNet
RDNT
$5.87B
$4.56M 1.57%
65,750
-6,920
-10% -$436K
UCTT
18
Ultra Clean Holdings
UCTT
$3.15B
$4.49M 1.54%
112,355
-42,700
-28% -$1.75M
TEAM icon
19
Atlassian
TEAM
$48.2B
$4.45M 1.53%
28,000
+8,000
+40% +$1.32M
SNOW icon
20
Snowflake
SNOW
$114B
$4.25M 1.46%
37,000
-14,000
-27% -$1.72M
ARCB icon
21
ArcBest
ARCB
$3.05B
$4.24M 1.46%
39,094
-6,000
-13% -$659K
SSYS icon
22
Stratasys
SSYS
$678M
$3.99M 1.37%
480,000
+250,000
+109% +$1.97M
CECO icon
23
Ceco Environmental
CECO
$4.08B
$3.98M 1.37%
140,958
-79,655
-36% -$2.24M
U icon
24
Unity
U
$19.1B
$3.96M 1.36%
175,000
+35,000
+25% +$604K
CALX icon
25
Calix
CALX
$2.36B
$3.88M 1.33%
100,000
-10,000
-9% -$367K
1
2 3 4 5

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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.