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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
-$7.87M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.23M
2
TEAM icon
Atlassian
TEAM
+$6.46M
3
BILL icon
BILL Holdings
BILL
+$5.31M
4
RH icon
RH
RH
+$5.23M
5
HQY icon
HealthEquity
HQY
+$3.08M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.52M
2
ACVA icon
ACV Auctions
ACVA
+$5.46M
3
MNDY icon
monday.com
MNDY
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
26
Expensify
EXFY
$235M
$3.04M 1.23%
1,000,000
+50,000
+5% +$174K
MMSI icon
27
Merit Medical Systems
MMSI
$5.4B
$3.01M 1.22%
28,461
-3,997
-12% -$412K
ASAN icon
28
Asana
ASAN
$2.35B
$2.91M 1.18%
200,000
+50,000
+33% +$948K
PHR icon
29
Phreesia
PHR
$751M
$2.84M 1.15%
+111,271
New +$3.02M
XPO icon
30
XPO
XPO
$22.1B
$2.8M 1.13%
26,000
-4,000
-13% -$508K
RDNT icon
31
RadNet
RDNT
$5.87B
$2.79M 1.13%
56,047
-703
-1% -$41.6K
CPRI icon
32
Capri Holdings
CPRI
$1.53B
$2.77M 1.12%
140,384
-55,000
-28% -$1.22M
XPOF icon
33
Xponential Fitness
XPOF
$229M
$2.74M 1.11%
329,287
+23,168
+8% +$323K
CSGP icon
34
CoStar Group
CSGP
$13.1B
$2.69M 1.09%
34,000
– –
PLMR icon
35
Palomar
PLMR
$3.46B
$2.69M 1.09%
19,609
+7,800
+66% +$924K
HQY icon
36
HealthEquity
HQY
$7.97B
$2.65M 1.08%
+30,000
New +$3.08M
RYAAY icon
37
Ryanair
RYAAY
$29.1B
$2.64M 1.07%
62,388
-5,000
-7% -$228K
CDNA icon
38
CareDx
CDNA
$2.58B
$2.63M 1.07%
148,209
+70,209
+90% +$1.51M
TWLO icon
39
Twilio
TWLO
$36.5B
$2.61M 1.06%
26,688
+2,000
+8% +$237K
UTHR icon
40
United Therapeutics
UTHR
$22.1B
$2.58M 1.05%
+8,383
New +$2.87M
CALX icon
41
Calix
CALX
$2.36B
$2.48M 1.01%
70,000
-85,000
-55% -$3.15M
ALHC icon
42
Alignment Healthcare
ALHC
$2.83B
$2.42M 0.98%
+130,000
New +$1.94M
HCA icon
43
HCA Healthcare
HCA
$90.5B
$2.42M 0.98%
7,000
-1,000
-13% -$322K
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.49B
$2.37M 0.96%
123,945
-2,020
-2% -$59.1K
UBER icon
45
Uber
UBER
$161B
$2.37M 0.96%
32,500
-4,000
-11% -$288K
NTRA icon
46
Natera
NTRA
$47B
$2.37M 0.96%
16,732
-274
-2% -$44K
SAH icon
47
Sonic Automotive
SAH
$2.52B
$2.32M 0.94%
40,800
-10,000
-20% -$673K
LKQ icon
48
LKQ Corp
LKQ
$6.46B
$2.31M 0.94%
54,300
– –
ARDT
49
Ardent Health
ARDT
$1.55B
$2.25M 0.91%
163,319
-2,681
-2% -$39.1K
AEYE icon
50
AudioEye
AEYE
$90M
$2.22M 0.9%
200,000
+70,000
+54% +$1.06M
1
2
3 4 5

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Formula Growth's Q1 2025 Portfolio in Review

As of Q1 2025, Formula Growth held 143 positions worth $247M, down 17% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth withdrew a net $7.87M in Q1 2025, closing 25 positions and reducing 40 holdings. Its most notable exit was Okta, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Trade Desk worth $4.98M.

  • Formula Growth's largest Q1 2025 buy was Trade Desk: 91,000 shares worth $4.98M.
  • Formula Growth added most to BILL Holdings in Q1 2025, an estimated $5.31M increase.
  • Formula Growth's biggest Q1 2025 reduction was VF Corp, cutting an estimated $3.88M.
  • Formula Growth fully exited Okta in Q1 2025, selling an estimated $5.52M.
  • Formula Growth's ten largest holdings make up 22% of its $247M portfolio in Q1 2025.
  • Formula Growth opened 28 new positions and closed 25 in Q1 2025.
  • Formula Growth's portfolio value fell 17% quarter-over-quarter to $247M.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.