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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.61%
Holding
146
New
27
Increased
19
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.6M
2
GLXY
Galaxy Digital Inc
GLXY
+$3.75M
3
JHX icon
James Hardie Industries
JHX
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.63M
2
TPC
Tutor Perini Cor
TPC
+$2.64M
3
MMSI icon
Merit Medical Systems
MMSI
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
26
Laureate Education
LAUR
$5.29B
$3.5M 1.25%
+111,000
New +$2.91M
U icon
27
Unity
U
$14.6B
$3.4M 1.21%
85,000
-125,000
-60% -$4.63M
EHC icon
28
Encompass Health
EHC
$11B
$3.39M 1.21%
+26,700
New +$3.18M
RBA icon
29
RB Global
RBA
$20.5B
$3.39M 1.21%
31,259
– –
CPRI icon
30
Capri Holdings
CPRI
$1.82B
$3.38M 1.2%
169,676
– –
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
$3.08M 1.1%
34,725
– –
AEYE icon
32
AudioEye
AEYE
$72.8M
$3.05M 1.08%
220,000
-40,000
-15% -$498K
BTSG icon
33
BrightSpring Health Services
BTSG
$14.3B
$3M 1.07%
+101,400
New +$2.36M
XPO icon
34
XPO
XPO
$23.4B
$2.97M 1.06%
23,000
– –
RDNT icon
35
RadNet
RDNT
$4.93B
$2.91M 1.04%
38,189
-15,000
-28% -$974K
UBER icon
36
Uber
UBER
$143B
$2.89M 1.03%
29,500
– –
FN icon
37
Fabrinet
FN
$15.7B
$2.88M 1.02%
7,900
– –
CSGP icon
38
CoStar Group
CSGP
$11.9B
$2.87M 1.02%
34,000
– –
ORN icon
39
Orion Group Holdings
ORN
$388M
$2.82M 1%
338,883
– –
CDNA icon
40
CareDx
CDNA
$1.97B
$2.8M 0.99%
192,293
– –
COMP icon
41
Compass
COMP
$8.56B
$2.79M 0.99%
+347,300
New +$2.81M
GPN icon
42
Global Payments
GPN
$23.8B
$2.77M 0.99%
33,359
+15,645
+88% +$1.32M
CCL icon
43
Carnival Corporation Ltd
CCL
$38B
$2.76M 0.98%
95,323
-27,000
-22% -$815K
RH icon
44
RH
RH
$3.15B
$2.75M 0.98%
13,553
-6,047
-31% -$1.31M
UTHR icon
45
United Therapeutics
UTHR
$26.2B
$2.75M 0.98%
6,550
-1,687
-20% -$567K
SAH icon
46
Sonic Automotive
SAH
$3.17B
$2.72M 0.97%
35,800
– –
AX icon
47
Axos Financial
AX
$5.6B
$2.59M 0.92%
30,624
– –
PHR icon
48
Phreesia
PHR
$656M
$2.58M 0.92%
109,534
– –
HCA icon
49
HCA Healthcare
HCA
$85.7B
$2.56M 0.91%
6,000
– –
DXCM icon
50
DexCom
DXCM
$28.8B
$2.53M 0.9%
37,533
-10,000
-21% -$791K
1
2
3 4 5

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Formula Growth's Q3 2025 Portfolio in Review

As of Q3 2025, Formula Growth held 146 positions worth $281M, up 6.2% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2025 filing shows 27 new, 19 increased, 26 reduced and 24 closed positions. Its largest new stake was monday.com: 20,000 shares worth $3.87M. The largest sale was Unity, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2025 buy was monday.com: 20,000 shares worth $3.87M.
  • Formula Growth added most to James Hardie Industries in Q3 2025, an estimated $3.75M increase.
  • Formula Growth's biggest Q3 2025 reduction was Unity, cutting an estimated $4.63M.
  • Formula Growth fully exited Merit Medical Systems in Q3 2025, selling an estimated $2.62M.
  • Formula Growth's ten largest holdings make up 22% of its $281M portfolio in Q3 2025.
  • Formula Growth opened 27 new positions and closed 24 in Q3 2025.
  • Formula Growth's portfolio value rose 6.2% quarter-over-quarter to $281M.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.