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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
TWLO icon
51
Twilio
TWLO
$29B
$2.5M 0.89%
25,000
+11,000
+79% +$1.24M
PD icon
52
PagerDuty
PD
$800M
$2.31M 0.82%
140,000
+65,000
+87% +$1.03M
NTRA icon
53
Natera
NTRA
$38.6B
$2.3M 0.82%
14,290
– –
PANW icon
54
Palo Alto Networks
PANW
$265B
$2.23M 0.79%
10,946
– –
EXFY icon
55
Expensify
EXFY
$178M
$2.13M 0.76%
1,150,000
– –
TPC
56
Tutor Perini Cor
TPC
$4.38B
$1.97M 0.7%
30,000
-47,409
-61% -$2.64M
OKTA icon
57
Okta
OKTA
$24.4B
$1.93M 0.69%
+21,000
New +$1.96M
NXT icon
58
Nextpower Inc
NXT
$14.7B
$1.85M 0.66%
+25,000
New +$1.61M
CPA icon
59
Copa Holdings
CPA
$5.8B
$1.84M 0.66%
15,500
– –
GXO icon
60
GXO Logistics
GXO
$5.8B
$1.8M 0.64%
34,000
– –
ASAN icon
61
Asana
ASAN
$1.83B
$1.74M 0.62%
130,000
-70,000
-35% -$989K
SKYT icon
62
SkyWater Technology
SKYT
$1.6B
$1.68M 0.6%
+90,000
New +$1.04M
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.49B
$1.68M 0.6%
142,702
– –
IE icon
64
Ivanhoe Electric
IE
$1.48B
$1.65M 0.59%
131,198
-116,736
-47% -$1.15M
SNBR
65
DELISTED
Sleep Number
SNBR
$1.63M 0.58%
231,793
+3,700
+2% +$32.4K
CWST icon
66
Casella Waste Systems
CWST
$5.69B
$1.62M 0.58%
17,053
– –
KRUS icon
67
Kura Sushi USA
KRUS
$568M
$1.59M 0.56%
26,717
– –
FCFS icon
68
FirstCash
FCFS
$8.76B
$1.58M 0.56%
10,000
– –
AGX icon
69
Argan
AGX
$8.13B
$1.54M 0.55%
+5,700
New +$1.31M
KIDS icon
70
OrthoPediatrics
KIDS
$517M
$1.5M 0.53%
+81,000
New +$1.67M
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.3B
$1.48M 0.53%
122,096
– –
HOMB icon
72
Home BancShares
HOMB
$6.25B
$1.47M 0.52%
51,912
– –
WIX icon
73
WIX.com
WIX
$2.37B
$1.38M 0.49%
7,750
– –
TATT icon
74
TAT Technologies
TATT
$530M
$1.36M 0.48%
30,801
-39,012
-56% -$1.38M
DENN
75
DELISTED
Denny's
DENN
$1.35M 0.48%
258,885
-29,000
-10% -$129K
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.