Latest FORMULA GROWTH LTD Stock Portfolio
FORMULA GROWTH LTD Performance:
2024 Q4: 3.43%YTD: 6.33%2023: 13.14%
Performance for 2024 Q4 is 3.43%, and YTD is 6.33%, and 2023 is 13.14%.
About FORMULA GROWTH LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $295.4 Millions as of 31 Dec, 2024.
The top stock holdings of FORMULA GROWTH LTD are SWIM, UAA, SNBR. The fund has invested 2.8% of it's portfolio in LATHAM GROUP INC and 2.5% of portfolio in UNDER ARMOUR INC.
The fund managers got completely rid off CROCS INC (CROX), JD.COM INC (JD) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), HOLOGIC INC (HOLX) and SNOWFLAKE INC (SNOW). FORMULA GROWTH LTD opened new stock positions in MONDAY COM LTD, URBAN OUTFITTERS INC (URBN) and UMB FINL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to NV5 GLOBAL INC (NVEE), LESLIES INC (LESL) and FORD MTR CO (F).
The top stock holdings of FORMULA GROWTH LTD are SWIM, UAA, SNBR. The fund has invested 2.8% of it's portfolio in LATHAM GROUP INC and 2.5% of portfolio in UNDER ARMOUR INC.
The fund managers got completely rid off CROCS INC (CROX), JD.COM INC (JD) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), HOLOGIC INC (HOLX) and SNOWFLAKE INC (SNOW). FORMULA GROWTH LTD opened new stock positions in MONDAY COM LTD, URBAN OUTFITTERS INC (URBN) and UMB FINL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to NV5 GLOBAL INC (NVEE), LESLIES INC (LESL) and FORD MTR CO (F).
FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FORMULA GROWTH LTD made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 4,944,240 |
| urban outfitters inc | 4,939,200 |
| umb finl corp | 4,751,410 |
| western alliance bancorp | 4,609,150 |
| capri holdings limited | 4,114,790 |
| genius sports limited | 3,262,950 |
| adtalem global ed inc | 3,179,750 |
| rb global inc | 2,908,640 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| nv5 global inc | 280 |
| leslies inc | 211 |
| ford mtr co | 148 |
| xponential fitness inc | 119 |
| v f corp | 107 |
| palo alto networks inc | 92.09 |
| dexcom inc | 88.46 |
| under armour inc | 58.73 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -91.98 |
| hologic inc | -88.76 |
| snowflake inc | -81.08 |
| ringcentral inc | -72.51 |
| fluor corp new | -60.29 |
| rentokil initial plc | -60.00 |
| bill holdings inc | -59.65 |
| build-a-bear workshop inc | -58.5 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| torrid hldgs inc | -797,790 |
| sunnova energy intl inc. | -1,882,010 |
| evolent health inc | -5,286,270 |
| jd.com inc | -5,480,000 |
| traeger inc | -493,525 |
| ultra clean hldgs inc | -4,486,340 |
| cardlytics inc | -352,000 |
| chewy inc | -3,145,750 |
FORMULA GROWTH LTD got rid off the above stocks
Sector Distribution
FORMULA GROWTH LTD has about 25.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.8 |
| Technology | 19.9 |
| Others | 14.9 |
| Industrials | 14.4 |
| Healthcare | 12.2 |
| Financial Services | 5.5 |
| Consumer Defensive | 3.4 |
| Communication Services | 1.7 |
| 1.4 |
Market Cap. Distribution
FORMULA GROWTH LTD has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.8 |
| SMALL-CAP | 20.7 |
| LARGE-CAP | 19.5 |
| UNALLOCATED | 14.9 |
| MICRO-CAP | 7.9 |
Stocks belong to which Index?
About 59.4% of the stocks held by FORMULA GROWTH LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.9 |
| Others | 40.6 |
| S&P 500 | 13.5 |
FORMULA GROWTH LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORMULA GROWTH LTD
FORMULA GROWTH LTD has 115 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. BILL was the most profitable stock for FORMULA GROWTH LTD last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.85 | 252,643 | 5,457,090 | added | 5.56 | ||
| AEYE | audioeye inc | 0.67 | 130,000 | 1,977,300 | new | |||
| ALCC | oklo inc | 0.09 | 12,831 | 272,402 | reduced | -91.98 | ||
| ALL | allstate corp | 0.22 | 3,298 | 635,821 | new | |||
| ARCB | arcbest corp | 1.31 | 41,539 | 3,876,420 | added | 6.25 | ||
| ASAN | asana inc | 1.03 | 150,000 | 3,040,500 | reduced | -52.38 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATGE | adtalem global ed inc | 1.08 | 35,000 | 3,179,750 | new | |||
| AX | axos financial inc | 0.80 | 33,624 | 2,348,640 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 1.44 | 92,197 | 4,244,750 | reduced | -58.5 | ||
| BBWI | bath & body works inc | 0.76 | 58,000 | 2,248,660 | new | |||
| BC | brunswick corp | 0.76 | 34,555 | 2,235,020 | new | |||
| BIGC | bigcommerce hldgs inc | 0.10 | 50,000 | 306,000 | new | |||
| BILL | bill holdings inc | 1.32 | 46,000 | 3,896,660 | reduced | -59.65 | ||
| BKSY | blacksky technology inc | 1.19 | 326,000 | 3,517,540 | reduced | -18.5 | ||
| BLDR | builders firstsource inc | 0.29 | 6,000 | 857,580 | unchanged | 0.00 | ||
| BRBR | bellring brands inc | 0.27 | 10,659 | 803,049 | unchanged | 0.00 | ||
| CALX | calix inc | 1.83 | 155,000 | 5,404,850 | added | 55.00 | ||
| CCL | carnival corp | 1.19 | 140,500 | 3,501,260 | reduced | -45.96 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||