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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
SWIM icon
1
Latham Group
SWIM
$833M
$8.37M 2.84%
1,203,079
-259,045
-18% -$1.73M
UA icon
2
Under Armour Class C
UA
$2.12B
$7.46M 2.53%
1,000,000
+370,000
+59% +$3.09M
SNBR
3
DELISTED
Sleep Number
SNBR
$7.39M 2.5%
485,206
+117,055
+32% +$1.82M
SSYS icon
4
Stratasys
SSYS
$678M
$6.76M 2.29%
760,000
+280,000
+58% +$2.41M
W icon
5
Wayfair
W
$14.2B
$6.41M 2.17%
144,689
+12,572
+10% +$593K
VFC icon
6
VF Corp
VFC
$5.37B
$5.94M 2.01%
276,608
+143,608
+108% +$2.92M
OKTA icon
7
Okta
OKTA
$29.1B
$5.52M 1.87%
70,000
+6,000
+9% +$465K
ACVA icon
8
ACV Auctions
ACVA
$1.22B
$5.46M 1.85%
252,643
+13,318
+6% +$269K
CALX icon
9
Calix
CALX
$2.36B
$5.4M 1.83%
155,000
+55,000
+55% +$1.94M
PODD icon
10
Insulet
PODD
$10.1B
$5.3M 1.79%
20,288
-365
-2% -$91.9K
MNDY icon
11
monday.com
MNDY
$4.26B
$4.94M 1.67%
+21,000
New +$5.82M
URBN icon
12
Urban Outfitters
URBN
$6.95B
$4.94M 1.67%
+90,000
New +$3.84M
ORN icon
13
Orion Group Holdings
ORN
$375M
$4.85M 1.64%
662,000
+56,000
+9% +$405K
UMBF icon
14
UMB Financial
UMBF
$11B
$4.75M 1.61%
+42,100
New +$4.87M
LIND icon
15
Lindblad Expeditions
LIND
$1.94B
$4.63M 1.57%
390,775
-20,000
-5% -$229K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.57B
$4.61M 1.56%
+55,173
New +$4.85M
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.49B
$4.54M 1.54%
125,965
-2,160
-2% -$73.1K
PAGS icon
18
PagSeguro Digital
PAGS
$2.45B
$4.4M 1.49%
702,987
+72,130
+11% +$554K
BBW icon
19
Build-A-Bear
BBW
$374M
$4.24M 1.44%
92,197
-129,963
-58% -$5.05M
CECO icon
20
Ceco Environmental
CECO
$4.08B
$4.23M 1.43%
139,958
-1,000
-0.7% -$28.4K
XPOF icon
21
Xponential Fitness
XPOF
$229M
$4.12M 1.39%
306,119
+166,600
+119% +$2.29M
CPRI icon
22
Capri Holdings
CPRI
$1.53B
$4.11M 1.39%
+195,384
New +$5.31M
U icon
23
Unity
U
$19.1B
$4.04M 1.37%
180,000
+5,000
+3% +$111K
RDNT icon
24
RadNet
RDNT
$5.87B
$3.96M 1.34%
56,750
-9,000
-14% -$664K
XPO icon
25
XPO
XPO
$22.1B
$3.93M 1.33%
30,000
-3,500
-10% -$473K
1
2 3 4 5

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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.