FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.16M |
| 4 |
Orion Group Holdings
ORN
|
$2.87M |
| 5 |
Palomar
PLMR
|
$2.83M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 18.14% |
| 4 | Consumer Discretionary | 16.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Latham Group
SWIM
$936M
| $8.41M | 3.18% | 1,318,033 +170,694 | +15% | +$1.09M |
|
2
Stratasys
SSYS
$906M
| $7.46M | 2.82% | 650,000 +20,000 | +3% | +$229K |
|
3
Under Armour Class C
UA
$2.11B
| $6.49M | 2.45% | 1,000,000 | – | – |
|
|
4
James Hardie Industries plc
JHX
$11.7B
| $5.92M | 2.24% | +220,140 | New | +$5.92M |
|
5
Atlassian
TEAM
$46.6B
| $5.89M | 2.23% | 29,000 +4,500 | +18% | +$914K |
|
6
Insulet
PODD
$23.9B
| $5.48M | 2.07% | 17,447 -1,012 | -5% | -$318K |
|
7
Unity
U
$16.7B
| $5.08M | 1.92% | 210,000 +45,000 | +27% | +$1.09M |
|
8
BILL Holdings
BILL
$4.72B
| $4.96M | 1.87% | 107,200 -17,800 | -14% | -$823K |
|
9
Lindblad Expeditions
LIND
$799M
| $4.86M | 1.84% | 416,703 +25,928 | +7% | +$303K |
|
10
ArcBest
ARCB
$1.68B
| $4.78M | 1.81% | 62,133 +12,486 | +25% | +$962K |
|
11
Micron Technology
MU
$133B
| $4.68M | 1.77% | 38,000 | – | – |
|
12
Trade Desk
TTD
$26.7B
| $4.46M | 1.69% | 62,000 -29,000 | -32% | -$2.09M |
|
13
DexCom
DXCM
$29.5B
| $4.15M | 1.57% | 47,533 -10,820 | -19% | -$944K |
|
14
Genius Sports
GENI
$3.05B
| $3.8M | 1.44% | 365,720 -6,389 | -2% | -$66.4K |
|
15
CareDx
CDNA
$727M
| $3.76M | 1.42% | 192,293 +44,084 | +30% | +$861K |
|
16
RH
RH
$4.23B
| $3.7M | 1.4% | 19,600 +4,500 | +30% | +$851K |
|
17
CS Disco
LAW
$338M
| $3.63M | 1.37% | 830,000 +30,000 | +4% | +$131K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $3.62M | 1.37% | 77,409 +48,498 | +168% | +$2.27M |
|
19
Ryanair
RYAAY
$33.7B
| $3.6M | 1.36% | 62,388 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $3.44M | 1.3% | 122,323 -35,477 | -22% | -$998K |
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.38M | 1.28% | 26,550 -7,967 | -23% | -$1.01M |
|
22
RB Global
RBA
$21.3B
| $3.32M | 1.25% | 31,259 -547 | -2% | -$58.1K |
|
23
Build-A-Bear
BBW
$803M
| $3.27M | 1.24% | 63,496 +8,299 | +15% | +$428K |
|
24
Phreesia
PHR
$1.88B
| $3.12M | 1.18% | 109,534 -1,737 | -2% | -$49.4K |
|
25
HealthEquity
HQY
$7.72B
| $3.09M | 1.17% | 29,490 -510 | -2% | -$53.4K |
|