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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
SNBR
76
DELISTED
Sleep Number
SNBR
$1.3M 0.53%
204,334
-280,872
-58% -$3.76M
WEX icon
77
WEX
WEX
$6.72B
$1.29M 0.52%
8,200
– –
PACK icon
78
Ranpak Holdings
PACK
$420M
$1.27M 0.52%
234,626
+14,155
+6% +$93.1K
FCFS icon
79
FirstCash
FCFS
$9.51B
$1.2M 0.49%
10,000
– –
KEX icon
80
Kirby Corp
KEX
$7.34B
$1.19M 0.48%
11,745
– –
PRDO icon
81
Perdoceo Education
PRDO
$2.1B
$1.16M 0.47%
46,125
-22,941
-33% -$609K
VCEL icon
82
Vericel Corp
VCEL
$2.1B
$1.15M 0.47%
25,824
-1,000
-4% -$53.8K
TTEK icon
83
Tetra Tech
TTEK
$9.36B
$1.14M 0.46%
39,050
– –
NVEE
84
DELISTED
NV5 Global
NVEE
$1.14M 0.46%
59,000
– –
GO icon
85
Grocery Outlet
GO
$1.21B
$1.12M 0.45%
+80,000
New +$1.18M
HIMX
86
Himax Technologies
HIMX
$2.38B
$1.12M 0.45%
+152,000
New +$1.41M
DENN
87
DELISTED
Denny's
DENN
$1.08M 0.44%
+295,000
New +$1.55M
CTLP
88
DELISTED
Cantaloupe
CTLP
$1.06M 0.43%
135,095
– –
JBHT icon
89
JB Hunt Transport Services
JBHT
$24.5B
$1.04M 0.42%
7,000
– –
F icon
90
Ford
F
$55.3B
$979K 0.4%
97,598
-200,748
-67% -$1.96M
CWH icon
91
Camping World
CWH
$417M
$970K 0.39%
+60,000
New +$1.23M
APPS icon
92
Digital Turbine
APPS
$1.34B
$950K 0.39%
+350,000
New +$1.14M
AEM icon
93
Agnico Eagle Mines
AEM
$104B
$932K 0.38%
+8,600
New +$822K
BKSY icon
94
BlackSky Technology
BKSY
$970M
$931K 0.38%
120,492
-205,508
-63% -$2.58M
RDDT icon
95
Reddit
RDDT
$29.4B
$892K 0.36%
8,500
+1,500
+21% +$248K
LEA icon
96
Lear
LEA
$8.26B
$889K 0.36%
10,075
– –
RXO icon
97
RXO
RXO
$3.61B
$860K 0.35%
45,000
– –
NRDS icon
98
NerdWallet
NRDS
$633M
$844K 0.34%
93,298
+23,298
+33% +$279K
ANF icon
99
Abercrombie & Fitch
ANF
$6.59B
$840K 0.34%
+11,000
New +$1.18M
VCYT icon
100
Veracyte
VCYT
$3.48B
$801K 0.32%
27,000
– –
2 3
4
5 6

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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.