Formula Growth LTD Portfolio Holdings
Formula Growth LTD
- $273 Million
- Q3 2024
Formula Growth LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 109 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $9.94M, Crocs, Inc. with a value of $8.12M, Build A Bear Workshop Inc with a value of $7.64M, Wayfair Inc. with a value of $7.42M, and Sleep Number Corp with a value of $6.74M.
Examining the 13F form we can see an increase of $13.7M in the current position value, from $260M to 273M.
Formula Growth LTD is based out at Montreal, A8
Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.
Portfolio value
$273 Million
Consumer Cyclical: $78.5 Million
Technology: $73.7 Million
Industrials: $55.2 Million
Healthcare: $42.6 Million
Communication Services: $8.19 Million
Consumer Defensive: $5.67 Million
Financial Services: $5.35 Million
Real Estate: $2.91 Million
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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