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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
+7.12%
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
$260M
AUM Growth
-$21.5M
Cap. Flow
-$28.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26

Top Buys

1
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.84M
2
FSLR icon
First Solar
FSLR
+$2.32M
3
ORLA
Orla Mining
ORLA
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
VCTR icon
Victory Capital Holdings
VCTR
+$2.87M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.76M
3
PHR icon
Phreesia
PHR
+$2.58M
4
CWAN
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
Ceco Environmental
CECO
+$1.87M

Sector Composition

1 Technology 31.23%
2 Industrials 21.61%
3 Consumer Discretionary 15.46%
4 Healthcare 14.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.84B
$1.9M 0.73%
50,000
-25,000
-33% -$1.11M
CDNA icon
52
CareDx
CDNA
$2.07B
$1.9M 0.73%
100,668
-91,625
-48% -$1.53M
CPA icon
53
Copa Holdings
CPA
$5.82B
$1.87M 0.72%
15,500
– –
NSP icon
54
Insperity
NSP
$1.91B
$1.81M 0.7%
+46,700
New +$1.87M
GXO icon
55
GXO Logistics
GXO
$6.29B
$1.79M 0.69%
34,000
– –
NOK icon
56
Nokia
NOK
$55.9B
$1.78M 0.69%
+275,000
New +$1.7M
SHOO icon
57
Steven Madden
SHOO
$3.21B
$1.76M 0.68%
+42,224
New +$1.63M
OWLT icon
58
Owlet
OWLT
$165M
$1.7M 0.66%
+105,000
New +$1.19M
CWST icon
59
Casella Waste Systems
CWST
$6.42B
$1.67M 0.64%
17,053
– –
ASAN icon
60
Asana
ASAN
$1.82B
$1.65M 0.63%
120,000
-10,000
-8% -$137K
EHC icon
61
Encompass Health
EHC
$11.3B
$1.64M 0.63%
15,434
-11,266
-42% -$1.31M
NXT icon
62
Nextpower Inc
NXT
$15.8B
$1.62M 0.63%
18,640
-6,360
-25% -$577K
PROF
63
Profound Medical
PROF
$241M
$1.6M 0.62%
202,918
– –
FCFS icon
64
FirstCash
FCFS
$9.37B
$1.59M 0.61%
10,000
– –
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.51B
$1.58M 0.61%
142,702
– –
TNDM icon
66
Tandem Diabetes Care
TNDM
$1.13B
$1.56M 0.6%
70,919
-51,177
-42% -$924K
NOW icon
67
ServiceNow
NOW
$108B
$1.53M 0.59%
+10,000
New +$1.72M
TWLO icon
68
Twilio
TWLO
$31.4B
$1.52M 0.59%
10,688
-14,312
-57% -$1.77M
WGS icon
69
GeneDx Holdings
WGS
$1.83B
$1.52M 0.59%
+11,684
New +$1.6M
AIR icon
70
AAR Corp
AIR
$5.35B
$1.49M 0.57%
+18,000
New +$1.49M
HOMB icon
71
Home BancShares
HOMB
$6.24B
$1.44M 0.56%
51,912
– –
AR icon
72
Antero Resources
AR
$10.5B
$1.41M 0.54%
+41,000
New +$1.39M
ARLO icon
73
Arlo Technologies
ARLO
$1.4B
$1.4M 0.54%
+100,000
New +$1.57M
TATT icon
74
TAT Technologies
TATT
$509M
$1.38M 0.53%
30,801
– –
JBHT icon
75
JB Hunt Transport Services
JBHT
$27.7B
$1.36M 0.52%
7,000
– –
1 2
3
4 5

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Formula Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Formula Growth held 151 positions worth $260M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth withdrew a net $28.1M in Q4 2025, closing 26 positions and reducing 52 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Grid Dynamics Holdings worth $2.96M.

  • Formula Growth's largest Q4 2025 buy was Grid Dynamics Holdings: 328,330 shares worth $2.96M.
  • Formula Growth added most to Fox Factory Holding Corp in Q4 2025, an estimated $1.77M increase.
  • Formula Growth's biggest Q4 2025 reduction was Victory Capital Holdings, cutting an estimated $2.87M.
  • Formula Growth fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $2.76M.
  • Formula Growth's ten largest holdings make up 23% of its $260M portfolio in Q4 2025.
  • Formula Growth opened 29 new positions and closed 26 in Q4 2025.
  • Formula Growth's portfolio value fell 7.7% quarter-over-quarter to $260M.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.