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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.2M 0.89%
+2,663
New +$2.22M
AX icon
52
Axos Financial
AX
$5.55B
$2.17M 0.88%
33,624
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$7.28B
$2.15M 0.87%
+37,200
New +$2.36M
GPN icon
54
Global Payments
GPN
$24.3B
$2.14M 0.87%
+21,830
New +$2.28M
PANW icon
55
Palo Alto Networks
PANW
$303B
$2.07M 0.84%
12,146
– –
BBW icon
56
Build-A-Bear
BBW
$374M
$2.05M 0.83%
55,197
-37,000
-40% -$1.47M
CWST icon
57
Casella Waste Systems
CWST
$5.96B
$2.01M 0.82%
18,053
-4,000
-18% -$438K
AR icon
58
Antero Resources
AR
$11.8B
$1.78M 0.72%
+44,000
New +$1.69M
TDOC icon
59
Teladoc Health
TDOC
$1.18B
$1.75M 0.71%
+219,353
New +$2.22M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.56B
$1.71M 0.69%
142,702
– –
TBCH
61
Turtle Beach Corp
TBCH
$223M
$1.68M 0.68%
+117,670
New +$1.96M
HOMB icon
62
Home BancShares
HOMB
$5.93B
$1.61M 0.65%
56,912
– –
WIX icon
63
WIX.com
WIX
$3.67B
$1.59M 0.64%
9,710
– –
VFC icon
64
VF Corp
VFC
$5.37B
$1.58M 0.64%
101,608
-175,000
-63% -$3.88M
FN icon
65
Fabrinet
FN
$14.8B
$1.56M 0.63%
7,900
-500
-6% -$109K
CPA icon
66
Copa Holdings
CPA
$5.29B
$1.43M 0.58%
15,500
– –
PROF
67
Profound Medical
PROF
$250M
$1.43M 0.58%
246,025
-3,975
-2% -$27.4K
DLB icon
68
Dolby
DLB
$5.76B
$1.41M 0.57%
17,500
-1,000
-5% -$81.6K
ARES icon
69
Ares Management
ARES
$32.1B
$1.39M 0.56%
+9,500
New +$1.64M
EEFT icon
70
Euronet Worldwide
EEFT
$2.62B
$1.39M 0.56%
13,000
– –
KRUS icon
71
Kura Sushi USA
KRUS
$577M
$1.39M 0.56%
27,063
-13,500
-33% -$953K
SNRE
72
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.38M 0.56%
28,540
– –
ALL icon
73
Allstate
ALL
$65.9B
$1.37M 0.55%
6,598
+3,300
+100% +$643K
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
$1.34M 0.54%
452,500
– –
GXO icon
75
GXO Logistics
GXO
$5.46B
$1.33M 0.54%
34,000
-4,000
-11% -$167K
1 2
3
4 5

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VWM
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CA
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1W
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WMA
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CWA
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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.