$275Million– No. of Holdings #109
FORMULA GROWTH LTD has about 28.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.4 |
Consumer Cyclical | 21 |
Healthcare | 18.7 |
Industrials | 13.7 |
Others | 9.4 |
Communication Services | 2.4 |
2.3 | |
Financial Services | 2.1 |
Real Estate | 1.1 |
FORMULA GROWTH LTD has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 34.9 |
LARGE-CAP | 25.4 |
SMALL-CAP | 24.6 |
UNALLOCATED | 10.7 |
MICRO-CAP | 3.5 |
About 62.1% of the stocks held by FORMULA GROWTH LTD either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 47.3 |
Others | 37.9 |
S&P 500 | 14.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FORMULA GROWTH LTD has 109 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. CHWY was the most profitable stock for FORMULA GROWTH LTD last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACVA | acv auctions inc | 1.70 | 256,125 | 4,674,280 | reduced | -8.31 | ||
ARCB | arcbest corp | 1.75 | 45,094 | 4,828,670 | added | 16.54 | ||
ASAN | asana inc | 1.07 | 210,000 | 2,937,900 | reduced | -14.29 | ||
ASPN | aspen aerogels inc | 0.26 | 30,000 | 715,500 | new | |||
ATEC | alphatec hldgs inc | 0.95 | 249,000 | 2,602,050 | reduced | -3.84 | ||
AX | axos financial inc | 0.70 | 33,624 | 1,921,610 | reduced | -5.61 | ||
BBW | build-a-bear workshop inc | 2.06 | 224,160 | 5,664,520 | added | 9.61 | ||
BILL | bill holdings inc | 1.70 | 89,000 | 4,683,180 | added | 97.78 | ||
BLDR | builders firstsource inc | 0.35 | 7,000 | 968,870 | reduced | -12.5 | ||
BRBR | bellring brands inc | 0.22 | 10,659 | 609,055 | unchanged | 0.00 | ||
CALX | calix inc | 1.42 | 110,000 | 3,897,300 | reduced | -8.33 | ||
CCL | carnival corp | 0.23 | 34,000 | 636,480 | new | |||
CECE | ceco environmental corp | 2.31 | 220,613 | 6,364,680 | added | 11.36 | ||
CERS | cerus corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CHDN | churchill downs inc | 0.78 | 15,365 | 2,144,950 | reduced | -6.11 | ||
CHWY | chewy inc | 1.44 | 145,500 | 3,963,420 | new | |||
CMPO | composecure inc | 0.48 | 192,300 | 1,307,640 | new | |||
CMPR | cimpress plc | 0.36 | 11,300 | 989,993 | unchanged | 0.00 | ||
CNTY | century casinos inc | 0.20 | 200,000 | 554,000 | unchanged | 0.00 | ||