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FORMULA GROWTH LTD

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MONTREAL A8 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Formula Growth LTD is based out of Montreal. Formula Growth LTD is a hedge fund with 7 clients and discretionary assets under management (AUM) of $583,746,920 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $312,081,415 in managed 13F securities and a top 10 holdings concentration of 19.52%. Formula Growth LTD's largest holding is Pagseguro Digital Ltd with shares held of 787,857. Whalewisdom has at least 33 13F filings, and 1 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PLAY Dave & Busters Enter 1.47%
BABA Alibaba Group Holdin 1.47%
SHOP Shopify Inc 1.42%
INTC Intel Corp. 1.41%
IMAX IMAX Corp 1.33%

2023-12-31

13F Holdings Summary

Name $ Change
PAGS Pagseguro Digital Lt 3.15%
EVH Evolent Health Inc 2.68%
ARCB ArcBest Corp 1.99%
U Unity Software Inc. 1.97%
LIND Lindblad Expeditions 1.89%

2023-12-31

13F Activity

Market Value $312m, Prior: $293m
New Purchases 28 stocks
Added To 21 stocks
Sold out of 36 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 19.52%
Turnover %[1] 50%
Turnover Alt %[2] 24.78%
Time Held Top 20 2.8 quarters
Time Held Top 10 2.2 quarters
Time Held All 12.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance