Latest FORMULA GROWTH LTD Stock Portfolio
$275Million– No. of Holdings #109
FORMULA GROWTH LTD Performance:
2024 Q2: -5.62%YTD: -1.44%2023: 13.14%
Performance for 2024 Q2 is -5.62%, and YTD is -1.44%, 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 $275.2 Millions as of 30 Jun, 2024.
The top stock holdings of FORMULA GROWTH LTD are MU, CROX, PAGS. The fund has invested 3.9% of it's portfolio in MICRON TECHNOLOGY INC and 3.2% of portfolio in CROCS INC.
The fund managers got completely rid off DAVE & BUSTERS ENTMT INC (PLAY), MONOLITHIC PWR SYS INC (MPWR) and H & E EQUIPMENT SERVICES INC (HEES) stocks. They significantly reduced their stock positions in XPONENTIAL FITNESS INC (XPOF), LENDINGTREE INC NEW (TREE) and METHODE ELECTRS INC (MEI). FORMULA GROWTH LTD opened new stock positions in CROCS INC (CROX), CHEWY INC (CHWY) and PROCEPT BIOROBOTICS CORP (PRCT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), ATLASSIAN CORPORATION (TEAM) and LEAR CORP (LEA).
The top stock holdings of FORMULA GROWTH LTD are MU, CROX, PAGS. The fund has invested 3.9% of it's portfolio in MICRON TECHNOLOGY INC and 3.2% of portfolio in CROCS INC.
The fund managers got completely rid off DAVE & BUSTERS ENTMT INC (PLAY), MONOLITHIC PWR SYS INC (MPWR) and H & E EQUIPMENT SERVICES INC (HEES) stocks. They significantly reduced their stock positions in XPONENTIAL FITNESS INC (XPOF), LENDINGTREE INC NEW (TREE) and METHODE ELECTRS INC (MEI). FORMULA GROWTH LTD opened new stock positions in CROCS INC (CROX), CHEWY INC (CHWY) and PROCEPT BIOROBOTICS CORP (PRCT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), ATLASSIAN CORPORATION (TEAM) and LEAR CORP (LEA).
FORMULA GROWTH LTD Equity Portfolio Value
Last Reported on: 13 Aug, 2024
FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FORMULA GROWTH LTD made a return of -5.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| crocs inc | 8,843,960 |
| chewy inc | 3,963,420 |
| procept biorobotics corp | 2,714,840 |
| inari med inc | 2,616,950 |
| rxsight inc | 2,459,150 |
| stratasys ltd | 1,929,700 |
| under armour inc | 1,567,450 |
| composecure inc | 1,307,640 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 520 |
| atlassian corporation | 300 |
| lear corp | 164 |
| bill holdings inc | 97.78 |
| sunnova energy intl inc. | 79.47 |
| integral ad science hldng co | 57.14 |
| sunrun inc | 48.39 |
| micron technology inc | 46.62 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| xponential fitness inc | -71.94 |
| lendingtree inc new | -57.97 |
| methode electrs inc | -57.79 |
| under armour inc | -55.83 |
| marvell technology inc | -50.14 |
| meta platforms inc | -50.00 |
| modivcare inc | -50.00 |
| six flags entmt corp new | -42.37 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tetra technologies inc del | -2,141,540 |
| treace med concepts inc | -3,498,300 |
| cerus corp | -457,928 |
| inotiv inc | -1,542,540 |
| dave & busters entmt inc | -8,028,200 |
| progyny inc | -3,342,130 |
| klaviyo inc | -1,783,600 |
| h & e equipment services inc | -3,957,470 |
FORMULA GROWTH LTD got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 13 Aug, 2024| 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 | ||