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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Held Since
SNBR icon
76
DELISTED
Sleep Number
SNBR
$1.3M 0.53%
204,334
-280,872
-58% -$3.76M
2023 Q4
5 quarters
WEX icon
77
WEX
WEX
$6.2B
$1.29M 0.52%
8,200
– –
2015 Q4
37 quarters
PACK icon
78
Ranpak Holdings
PACK
$297M
$1.27M 0.52%
234,626
+14,155
+6% +$93.1K
2024 Q2
3 quarters
FCFS icon
79
FirstCash
FCFS
$9.34B
$1.2M 0.49%
10,000
– –
2015 Q4
37 quarters
KEX icon
80
Kirby Corp
KEX
$7.2B
$1.19M 0.48%
11,745
– –
2015 Q4
37 quarters
PRDO icon
81
Perdoceo Education
PRDO
$2.11B
$1.16M 0.47%
46,125
-22,941
-33% -$609K
2024 Q3
2 quarters
VCEL icon
82
Vericel Corp
VCEL
$2.05B
$1.15M 0.47%
25,824
-1,000
-4% -$53.8K
2024 Q1
4 quarters
TTEK icon
83
Tetra Tech
TTEK
$8.89B
$1.14M 0.46%
39,050
– –
2017 Q1
32 quarters
NVEE icon
84
DELISTED
NV5 Global
NVEE
$1.14M 0.46%
59,000
– –
2016 Q2
35 quarters
GO icon
85
Grocery Outlet
GO
$1.28B
$1.12M 0.45%
+80,000
New +$1.18M
2025 Q1
0 quarters
HIMX icon
86
Himax Technologies
HIMX
$2.03B
$1.12M 0.45%
+152,000
New +$1.41M
2025 Q1
0 quarters
DENN icon
87
DELISTED
Denny's
DENN
$1.08M 0.44%
+295,000
New +$1.55M
2025 Q1
0 quarters
CTLP icon
88
DELISTED
Cantaloupe
CTLP
$1.06M 0.43%
135,095
– –
2020 Q4
17 quarters
JBHT icon
89
JB Hunt Transport Services
JBHT
$21.5B
$1.04M 0.42%
7,000
– –
2017 Q4
29 quarters
F icon
90
Ford
F
$49.6B
$979K 0.4%
97,598
-200,748
-67% -$1.96M
2024 Q3
2 quarters
CWH icon
91
Camping World
CWH
$288M
$970K 0.39%
+60,000
New +$1.23M
2025 Q1
0 quarters
APPS icon
92
Digital Turbine
APPS
$1.16B
$950K 0.39%
+350,000
New +$1.14M
2025 Q1
0 quarters
AEM icon
93
Agnico Eagle Mines
AEM
$96B
$932K 0.38%
+8,600
New +$822K
2025 Q1
0 quarters
BKSY icon
94
BlackSky Technology
BKSY
$709M
$931K 0.38%
120,492
-205,508
-63% -$2.58M
2024 Q3
2 quarters
RDDT icon
95
Reddit
RDDT
$30B
$892K 0.36%
8,500
+1,500
+21% +$248K
2024 Q4
1 quarter
LEA icon
96
Lear
LEA
$5.92B
$889K 0.36%
10,075
– –
2023 Q3
6 quarters
RXO icon
97
RXO
RXO
$4.72B
$860K 0.35%
45,000
– –
2022 Q4
9 quarters
NRDS icon
98
NerdWallet
NRDS
$641M
$844K 0.34%
93,298
+23,298
+33% +$279K
2024 Q4
1 quarter
ANF icon
99
Abercrombie & Fitch
ANF
$6.5B
$840K 0.34%
+11,000
New +$1.18M
2025 Q1
0 quarters
VCYT icon
100
Veracyte
VCYT
$3.47B
$801K 0.32%
27,000
– –
2018 Q3
26 quarters
2 3
4
5 6

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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.