Asset Manager
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FORMULA GROWTH LTD
Market Value
$260M
+7.7%
Holdings
138
-2
New Purchases
23
Added To
19
Closed
21
Reduced
53
Top 10 Concentration
22.8%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 2.28% | 0.00% | +2.28% | $6M |
| TPC | 1.39% | 0.28% | +1.12% | $4M |
| LNTH | 0.82% | 0.00% | +0.82% | $2M |
| TATT | 0.82% | 0.00% | +0.82% | $2M |
| DG | 0.71% | 0.00% | +0.71% | $2M |
| TPR | 0.70% | 0.00% | +0.70% | $2M |
| AB | 0.68% | 0.00% | +0.68% | $2M |
| FOUR | 0.66% | 0.00% | +0.66% | $2M |
| IE | 0.87% | 0.21% | +0.66% | $2M |
| U | 1.96% | 1.34% | +0.62% | $5M |
| DNN | 0.61% | 0.00% | +0.61% | $2M |
| PRO | 0.60% | 0.00% | +0.60% | $2M |
| CWAN | 0.59% | 0.00% | +0.59% | $2M |
| UNH | 0.58% | 0.00% | +0.58% | $2M |
| CCJ | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.59% | 2.19% | -1.60% | $2M |
| PLMR | 0.07% | 1.11% | -1.04% | $193K |
| LLY | 0.00% | 0.91% | -0.91% | $0 |
| PAGS | 1.09% | 1.97% | -0.88% | $3M |
| CALX | 0.20% | 1.03% | -0.82% | $532K |
| XPOF | 0.37% | 1.14% | -0.77% | $963K |
| AR | 0.00% | 0.74% | -0.74% | $0 |
| TDOC | 0.00% | 0.72% | -0.72% | $0 |
| WAL | 0.73% | 1.34% | -0.61% | $2M |
| ALL | 0.00% | 0.57% | -0.57% | $0 |
| PRDO | 0.00% | 0.48% | -0.48% | $0 |
| BILL | 1.91% | 2.38% | -0.47% | $5M |
| CTLP | 0.00% | 0.44% | -0.44% | $0 |
| TWLO | 0.67% | 1.08% | -0.41% | $2M |
| F-PD | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 2.5% |
| Large Cap | 36 | $74M | 28.6% |
| Mid Cap | 52 | $95M | 36.6% |
| Small Cap | 39 | $70M | 26.9% |
| Micro Cap | 7 | $14M | 5.3% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$3.8B
Avg P/E
49.2
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | 3.24% | 1,318,033 | $8M | $6.38 | $1M | +170,694 | +14.9% | |
| 2 | SSYS | 2.87% | 650,000 | $7M | $11.47 | $1M | +20,000 | +3.2% | |
| 3 | UA | 2.50% | 1,000,000 | $6M | $6.49 | $540K | — | — | |
| 4 | JHX | 2.28% | 220,140 | $6M | $26.89 | — | +220,140 | — | NEW |
| 5 | TEAM | 2.27% | 29,000 | $6M | $203.09 | $690K | +4,500 | +18.4% | |
| 6 | PODD | 2.11% | 17,447 | $5M | $314.18 | $634K | -1,012 | -5.5% | |
| 7 | U | 1.96% | 210,000 | $5M | $24.20 | $2M | +45,000 | +27.3% | |
| 8 | BILL | 1.91% | 107,200 | $5M | $46.26 | -$777K | -17,800 | -14.2% | |
| 9 | LIND | 1.87% | 416,703 | $5M | $11.67 | $1M | +25,928 | +6.6% | |
| 10 | ARCB | 1.84% | 62,133 | $5M | $77.01 | $1M | +12,486 | +25.1% | |
| 11 | MU | 1.80% | 38,000 | $5M | $123.25 | $1M | — | — | |
| 12 | TTD | 1.72% | 62,000 | $4M | $71.99 | -$516K | -29,000 | -31.9% | |
| 13 | DXCM | 1.60% | 47,533 | $4M | $87.29 | $164K | -10,820 | -18.5% | |
| 14 | GENI | 1.46% | 365,720 | $4M | $10.40 | $79K | -6,389 | -1.7% | |
| 15 | CDNA | 1.45% | 192,293 | $4M | $19.54 | $1M | +44,084 | +29.7% | |
| 16 | RH | 1.43% | 19,600 | $4M | $189.01 | $165K | +4,500 | +29.8% | |
| 17 | LAW | 1.40% | 830,000 | $4M | $4.37 | $355K | +30,000 | +3.8% | |
| 18 | TPC | 1.39% | 77,409 | $4M | $46.78 | $3M | +48,498 | +167.8% | |
| 19 | RYAAY | 1.38% | 62,388 | $4M | $57.67 | $955K | — | — | |
| 20 | CCL | 1.32% | 122,323 | $3M | $28.12 | $358K | -35,477 | -22.5% | |
| 21 | CVSA | 1.30% | 26,550 | $3M | $127.23 | -$96K | -7,967 | -23.1% | |
| 22 | BBW | 1.26% | 63,496 | $3M | $51.56 | $1M | +8,299 | +15.0% | |
| 23 | PHR | 1.20% | 109,534 | $3M | $28.46 | $273K | -1,737 | -1.6% | |
| 24 | HQY | 1.19% | 29,490 | $3M | $104.76 | $438K | -510 | -1.7% | |
| 25 | ORN | 1.18% | 338,883 | $3M | $9.07 | -$351K | -315,947 | -48.2% | |
| 26 | AEYE | 1.17% | 260,000 | $3M | $11.65 | $809K | +60,000 | +30.0% | |
| 27 | RDNT | 1.16% | 53,189 | $3M | $56.91 | $240K | -2,858 | -5.1% | |
| 28 | CPRI | 1.16% | 169,676 | $3M | $17.70 | $233K | +29,292 | +20.9% | |
| 29 | EXFY | 1.15% | 1,150,000 | $3M | $2.59 | -$62K | +150,000 | +15.0% | |
| 30 | XPO | 1.12% | 23,000 | $3M | $126.29 | $108K | -3,000 | -11.5% | |
| 31 | CECO | 1.11% | 102,191 | $3M | $28.31 | -$220K | -34,333 | -25.1% | |
| 32 | SSNC | 1.11% | 34,725 | $3M | $82.80 | -$272K | -2,950 | -7.8% | |
| 33 | SAH | 1.10% | 35,800 | $3M | $79.93 | $538K | -5,000 | -12.2% | |
| 34 | PAGS | 1.09% | 293,820 | $3M | $9.64 | -$2M | -328,167 | -52.8% | |
| 35 | UBER | 1.06% | 29,500 | $3M | $93.30 | $384K | -3,000 | -9.2% | |
| 36 | CSGP | 1.05% | 34,000 | $3M | $80.40 | $40K | — | — | |
| 37 | ASAN | 1.04% | 200,000 | $3M | $13.50 | -$214K | — | — | |
| 38 | MMSI | 1.01% | 27,981 | $3M | $93.48 | -$393K | -480 | -1.7% | |
| 39 | ALHC | 0.98% | 181,208 | $3M | $14.00 | $116K | +51,208 | +39.4% | |
| 40 | UTI | 0.93% | 71,302 | $2M | $33.89 | -$707K | -50,322 | -41.4% | |
| 41 | NTRA | 0.93% | 14,290 | $2M | $168.94 | $48K | -2,442 | -14.6% | |
| 42 | UTHR | 0.91% | 8,237 | $2M | $287.35 | -$217K | -146 | -1.7% | |
| 43 | AX | 0.90% | 30,624 | $2M | $76.04 | $159K | -3,000 | -8.9% | |
| 44 | FN | 0.90% | 7,900 | $2M | $294.68 | $768K | — | — | |
| 45 | KRUS | 0.88% | 26,717 | $2M | $86.08 | $914K | -346 | -1.3% | |
| 46 | HCA | 0.88% | 6,000 | $2M | $383.10 | -$120K | -1,000 | -14.3% | |
| 47 | TNDM | 0.88% | 122,096 | $2M | $18.64 | -$99K | -1,849 | -1.5% | |
| 48 | IE | 0.87% | 247,934 | $2M | $9.07 | $2M | +161,774 | +187.8% | |
| 49 | PANW | 0.86% | 10,946 | $2M | $204.64 | $167K | -1,200 | -9.9% | |
| 50 | ARDT | 0.84% | 159,989 | $2M | $13.66 | -$60K | -3,330 | -2.0% | |
| 51 | LNTH | 0.82% | 26,069 | $2M | $81.86 | — | +26,069 | — | NEW |
| 52 | TATT | 0.82% | 69,813 | $2M | $30.54 | — | +69,813 | — | NEW |
| 53 | VCTR | 0.81% | 32,922 | $2M | $63.67 | -$57K | -4,278 | -11.5% | |
| 54 | BKSY | 0.78% | 98,477 | $2M | $20.58 | $1M | -22,015 | -18.3% | |
| 55 | CWST | 0.76% | 17,053 | $2M | $115.38 | -$46K | -1,000 | -5.5% | |
| 56 | WAL | 0.73% | 24,264 | $2M | $77.98 | -$1M | -17,909 | -42.5% | |
| 57 | DG | 0.71% | 16,100 | $2M | $114.38 | — | +16,100 | — | NEW |
| 58 | TPR | 0.70% | 20,718 | $2M | $87.81 | — | +20,718 | — | NEW |
| 59 | PHLT | 0.70% | 452,500 | $2M | $4.00 | $471K | — | — | |
| 60 | AB | 0.68% | 43,090 | $2M | $40.83 | — | +43,090 | — | NEW |
| 61 | TWLO | 0.67% | 14,000 | $2M | $124.36 | -$872K | -12,688 | -47.5% | |
| 62 | FOUR | 0.66% | 17,326 | $2M | $99.11 | — | +17,326 | — | NEW |
| 63 | CPA | 0.66% | 15,500 | $2M | $109.97 | $271K | — | — | |
| 64 | GXO | 0.64% | 34,000 | $2M | $48.70 | $327K | — | — | |
| 65 | HEAR | 0.62% | 116,670 | $2M | $13.83 | -$66K | -1,000 | -0.8% | |
| 66 | DNN | 0.61% | 868,725 | $2M | $1.82 | — | +868,725 | — | NEW |
| 67 | PRO | 0.60% | 100,000 | $2M | $15.66 | — | +100,000 | — | NEW |
| 68 | LKQ | 0.60% | 42,300 | $2M | $37.01 | -$744K | -12,000 | -22.1% | |
| 69 | SNBR | 0.59% | 228,093 | $2M | $6.75 | $245K | +23,759 | +11.6% | |
| 70 | CWAN | 0.59% | 70,000 | $2M | $21.93 | — | +70,000 | — | NEW |
| 71 | W | 0.59% | 29,783 | $2M | $51.14 | -$4M | -134,928 | -81.9% | |
| 72 | UNH | 0.58% | 4,827 | $2M | $311.97 | — | +4,827 | — | NEW |
| 73 | HOMB | 0.57% | 51,912 | $1M | $28.46 | -$131K | -5,000 | -8.8% | |
| 74 | ARES | 0.56% | 8,353 | $1M | $173.20 | $54K | -1,147 | -12.1% | |
| 75 | PROF | 0.55% | 240,918 | $1M | $5.90 | -$10K | -5,107 | -2.1% | |
| 76 | GPN | 0.55% | 17,714 | $1M | $80.04 | -$720K | -4,116 | -18.9% | |
| 77 | TTEK | 0.54% | 39,050 | $1M | $35.96 | $262K | — | — | |
| 78 | NVEE | 0.52% | 59,000 | $1M | $23.09 | $225K | — | — | |
| 79 | FCFS | 0.52% | 10,000 | $1M | $135.14 | $148K | — | — | |
| 80 | CCJ | 0.52% | 18,119 | $1M | $74.23 | — | +18,119 | — | NEW |
| 81 | KEX | 0.51% | 11,745 | $1M | $113.41 | $146K | — | — | |
| 82 | HIMX | 0.51% | 149,093 | $1M | $8.93 | $214K | -2,907 | -1.9% | |
| 83 | EEFT | 0.51% | 13,000 | $1M | $101.38 | -$71K | — | — | |
| 84 | SNRE | 0.49% | 22,540 | $1M | $56.55 | -$104K | -6,000 | -21.0% | |
| 85 | WIX | 0.47% | 7,750 | $1M | $158.46 | -$358K | -1,960 | -20.2% | |
| 86 | VST | 0.46% | 6,220 | $1M | $193.81 | — | +6,220 | — | NEW |
| 87 | WEX | 0.46% | 8,200 | $1M | $146.89 | -$83K | — | — | |
| 88 | LULU | 0.46% | 5,000 | $1M | $237.58 | — | +5,000 | — | NEW |
| 89 | DLB | 0.45% | 15,900 | $1M | $74.26 | -$225K | -1,600 | -9.1% | |
| 90 | DENN | 0.45% | 287,885 | $1M | $4.10 | $98K | -7,115 | -2.4% | |
| 91 | PD | 0.44% | 75,000 | $1M | $15.28 | — | +75,000 | — | NEW |
| 92 | PACK | 0.44% | 320,933 | $1M | $3.57 | -$126K | +86,307 | +36.8% | |
| 93 | VCEL | 0.42% | 25,824 | $1M | $42.55 | -$53K | — | — | |
| 94 | GO | 0.42% | 87,256 | $1M | $12.42 | -$35K | +7,256 | +9.1% | |
| 95 | JBHT | 0.39% | 7,000 | $1M | $143.60 | -$30K | — | — | |
| 96 | XPOF | 0.37% | 128,593 | $963K | $7.49 | -$2M | -200,694 | -61.0% | |
| 97 | LEVI | 0.34% | 47,285 | $874K | $18.49 | — | +47,285 | — | NEW |
| 98 | VFC | 0.31% | 69,513 | $817K | $11.75 | -$760K | -32,095 | -31.6% | |
| 99 | SMWB | 0.30% | 100,000 | $784K | $7.84 | — | +100,000 | — | NEW |
| 100 | RMNI | 0.29% | 200,000 | $754K | $3.77 | — | +200,000 | — | NEW |