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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
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 Held Since
SWIM icon
1
Latham Group
SWIM
$720M
$9.94M 3.41%
1,462,124
-498,511
-25% -$2.43M
2022 Q3
8 quarters
CROX icon
2
Crocs
CROX
$5.9B
$8.12M 2.79%
56,100
-4,500
-7% -$614K
2024 Q2
1 quarter
BBW icon
3
Build-A-Bear
BBW
$307M
$7.64M 2.62%
222,160
-2,000
-0.9% -$56.4K
2023 Q3
4 quarters
W icon
4
Wayfair
W
$14.7B
$7.42M 2.55%
132,117
+9,000
+7% +$434K
2024 Q1
2 quarters
SNBR icon
5
DELISTED
Sleep Number
SNBR
$6.74M 2.32%
368,151
-59,545
-14% -$780K
2023 Q4
3 quarters
BILL icon
6
BILL Holdings
BILL
$3.89B
$6.01M 2.07%
114,000
+25,000
+28% +$1.29M
2023 Q4
3 quarters
JD icon
7
JD.com
JD
$36.5B
$5.48M 1.88%
+137,000
New +$3.76M
2024 Q3
0 quarters
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.13B
$5.43M 1.87%
128,125
+3,479
+3% +$148K
2020 Q1
18 quarters
PAGS icon
9
PagSeguro Digital
PAGS
$3.03B
$5.43M 1.87%
630,857
-65,000
-9% -$751K
2018 Q1
26 quarters
EVH icon
10
Evolent Health
EVH
$517M
$5.29M 1.82%
186,926
+15,375
+9% +$396K
2017 Q1
30 quarters
UA icon
11
Under Armour Class C
UA
$1.99B
$5.27M 1.81%
630,000
+365,000
+138% +$2.62M
2017 Q3
28 quarters
MU icon
12
Micron Technology
MU
$994B
$5.1M 1.75%
49,218
-33,198
-40% -$3.47M
2015 Q4
35 quarters
ACVA icon
13
ACV Auctions
ACVA
$1.78B
$4.87M 1.67%
239,325
-16,800
-7% -$310K
2022 Q3
8 quarters
PODD icon
14
Insulet
PODD
$9.79B
$4.81M 1.65%
20,653
-212
-1% -$43.5K
2016 Q2
33 quarters
CCL icon
15
Carnival Corporation Ltd
CCL
$34.8B
$4.8M 1.65%
260,000
+226,000
+665% +$3.83M
2024 Q2
1 quarter
OKTA icon
16
Okta
OKTA
$32.7B
$4.76M 1.63%
+64,000
New +$5.59M
2024 Q3
0 quarters
RDNT icon
17
RadNet
RDNT
$5.41B
$4.56M 1.57%
65,750
-6,920
-10% -$436K
2023 Q3
4 quarters
UCTT icon
18
Ultra Clean Holdings
UCTT
$2.31B
$4.49M 1.54%
112,355
-42,700
-28% -$1.75M
2024 Q1
2 quarters
TEAM icon
19
Atlassian
TEAM
$52.6B
$4.45M 1.53%
28,000
+8,000
+40% +$1.32M
2024 Q1
2 quarters
SNOW icon
20
Snowflake
SNOW
$108B
$4.25M 1.46%
37,000
-14,000
-27% -$1.72M
2024 Q1
2 quarters
ARCB icon
21
ArcBest
ARCB
$2.91B
$4.24M 1.46%
39,094
-6,000
-13% -$659K
2023 Q2
5 quarters
SSYS icon
22
Stratasys
SSYS
$608M
$3.99M 1.37%
480,000
+250,000
+109% +$1.97M
2024 Q2
1 quarter
CECO icon
23
Ceco Environmental
CECO
$3.32B
$3.98M 1.37%
140,958
-79,655
-36% -$2.24M
2023 Q2
5 quarters
U icon
24
Unity
U
$17.8B
$3.96M 1.36%
175,000
+35,000
+25% +$604K
2022 Q3
8 quarters
CALX icon
25
Calix
CALX
$2.3B
$3.88M 1.33%
100,000
-10,000
-9% -$367K
2024 Q1
2 quarters
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.