Formula Growth Management Corp

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Assets, Funds, Holdings

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Formula Growth Management Corp
CRD #285005
SEC #801-110367
CIK #0001093219
AUM $416.8 MM (2024-03-28)
Employees 2 (100% Investors, 0% Brokers)
Phone917-265-8286
Address1 Rockefeller Plaza
New York, NY 10020
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MU 64,610.3 10.8
CROX 3,107.7 8.8
PAGS 3,351.3 8.1
UCTT 1,364.3 7.6
SNOW 45,730.1 6.9
W 5,296.0 6.5
CECO 6.4
SWIM 921.3 5.9
BBW 275.6 5.7
LIND 458.0 5.1
View All
Holdings by Sector ($MM)
100080060040020002016201920222025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 0.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 0.4
By Discretionary
Discretionary 7 0.4
Non-Discretionary 0 0.0
Total 7 0.4
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 0.0
Total 7 0.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001093219]
Comparable Firms State AUM ($BB)
Decathlon Capital Management II LLC
UT 0.4
AXQ Capital LP
NJ 0.4
Nexannuity Asset Management LP
TX 0.4
Nomura Capital Management LLC
NY 0.4
EPFC Capital Partners LLC
NY 0.4
Brookfield Asset Management PIC BMG LLC
NY 0.4
Banner Capital Management LLC
UT 0.4
Savoir Faire Capital Management LP
CT 0.4
ESO Management Services LLC
CA 0.4
Socotra Management Inc
CA 0.4
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