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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
+15.49%
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
$265M
AUM Growth
+$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$5.32M
2
LNTH icon
Lantheus
LNTH
+$2.29M
3
TATT icon
TAT Technologies
TATT
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
PRO
PROS Holdings
PRO
+$1.7M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$5.04M
2
PAGS icon
PagSeguro Digital
PAGS
+$2.96M
3
PLMR icon
Palomar
PLMR
+$2.84M
4
CALX icon
Calix
CALX
+$2.57M
5
ORN icon
Orion Group Holdings
ORN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
51
Ardent Health
ARDT
$1.54B
$2.19M 0.83%
159,989
-3,330
-2% -$44.8K
LNTH icon
52
Lantheus
LNTH
$6.58B
$2.13M 0.81%
+26,069
New +$2.29M
TATT icon
53
TAT Technologies
TATT
$530M
$2.13M 0.81%
+69,813
New +$2.01M
VCTR icon
54
Victory Capital Holdings
VCTR
$6.16B
$2.1M 0.79%
32,922
-4,278
-12% -$257K
BKSY icon
55
BlackSky Technology
BKSY
$919M
$2.03M 0.77%
98,477
-22,015
-18% -$237K
CWST icon
56
Casella Waste Systems
CWST
$5.69B
$1.97M 0.74%
17,053
-1,000
-6% -$116K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.87B
$1.89M 0.71%
24,264
-17,909
-42% -$1.29M
DG icon
58
Dollar General
DG
$28.1B
$1.84M 0.7%
+16,100
New +$1.6M
TPR icon
59
Tapestry
TPR
$30.8B
$1.82M 0.69%
+20,718
New +$1.57M
PHLT
60
DELISTED
Performant Healthcare Inc
PHLT
$1.81M 0.68%
452,500
– –
AB icon
61
AllianceBernstein
AB
$3.43B
$1.76M 0.66%
+43,090
New +$1.69M
TWLO icon
62
Twilio
TWLO
$29B
$1.74M 0.66%
14,000
-12,688
-48% -$1.35M
FOUR icon
63
Shift4
FOUR
$4.26B
$1.72M 0.65%
+17,326
New +$1.51M
CPA icon
64
Copa Holdings
CPA
$5.8B
$1.7M 0.64%
15,500
– –
GXO icon
65
GXO Logistics
GXO
$5.8B
$1.66M 0.63%
34,000
– –
TBCH
66
Turtle Beach Corp
TBCH
$243M
$1.61M 0.61%
116,670
-1,000
-0.8% -$11.9K
DNN icon
67
Denison Mines
DNN
$2.64B
$1.58M 0.6%
+868,725
New +$1.32M
PRO
68
DELISTED
PROS Holdings
PRO
$1.57M 0.59%
+100,000
New +$1.7M
LKQ icon
69
LKQ Corp
LKQ
$5.76B
$1.57M 0.59%
42,300
-12,000
-22% -$479K
SNBR
70
DELISTED
Sleep Number
SNBR
$1.54M 0.58%
228,093
+23,759
+12% +$181K
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$1.54M 0.58%
+70,000
New +$1.61M
W icon
72
Wayfair
W
$11.9B
$1.52M 0.58%
29,783
-134,928
-82% -$5.04M
UNH icon
73
UnitedHealth
UNH
$383B
$1.51M 0.57%
+4,827
New +$1.84M
HOMB icon
74
Home BancShares
HOMB
$6.25B
$1.48M 0.56%
51,912
-5,000
-9% -$139K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.49B
$1.47M 0.56%
142,702
– –
1 2
3
4 5

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Formula Growth's Q2 2025 Portfolio in Review

As of Q2 2025, Formula Growth held 141 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth withdrew a net $11.1M in Q2 2025, closing 22 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $2.2M position sold in full.

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

Against the trend, Formula Growth opened a new position in James Hardie Industries worth $5.92M.

  • Formula Growth's largest Q2 2025 buy was James Hardie Industries: 220,140 shares worth $5.92M.
  • Formula Growth added most to Tutor Perini Cor in Q2 2025, an estimated $1.54M increase.
  • Formula Growth's biggest Q2 2025 reduction was Wayfair, cutting an estimated $5.04M.
  • Formula Growth fully exited Eli Lilly in Q2 2025, selling an estimated $2.2M.
  • Formula Growth's ten largest holdings make up 22% of its $265M portfolio in Q2 2025.
  • Formula Growth opened 23 new positions and closed 22 in Q2 2025.
  • Formula Growth's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.