We are live on ! Find out more
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
ARES icon
76
Ares Management
ARES
$28B
$1.45M 0.55%
8,353
-1,147
-12% -$181K
PROF
77
Profound Medical
PROF
$263M
$1.42M 0.54%
240,918
-5,107
-2% -$27K
GPN icon
78
Global Payments
GPN
$23.8B
$1.42M 0.54%
17,714
-4,116
-19% -$326K
TTEK icon
79
Tetra Tech
TTEK
$8.42B
$1.4M 0.53%
39,050
– –
NVEE
80
DELISTED
NV5 Global
NVEE
$1.36M 0.51%
59,000
– –
FCFS icon
81
FirstCash
FCFS
$8.76B
$1.35M 0.51%
10,000
– –
CCJ icon
82
Cameco
CCJ
$38.4B
$1.34M 0.51%
+18,119
New +$967K
KEX icon
83
Kirby Corp
KEX
$7.08B
$1.33M 0.5%
11,745
– –
HIMX
84
Himax Technologies
HIMX
$2.19B
$1.33M 0.5%
149,093
-2,907
-2% -$22.9K
EEFT icon
85
Euronet Worldwide
EEFT
$2.92B
$1.32M 0.5%
13,000
– –
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.27M 0.48%
22,540
-6,000
-21% -$313K
WIX icon
87
WIX.com
WIX
$2.37B
$1.23M 0.46%
7,750
-1,960
-20% -$316K
VST icon
88
Vistra
VST
$50.1B
$1.21M 0.46%
+6,220
New +$920K
WEX icon
89
WEX
WEX
$6.35B
$1.2M 0.46%
8,200
– –
LULU icon
90
lululemon athletica
LULU
$13.6B
$1.19M 0.45%
+5,000
New +$1.38M
DLB icon
91
Dolby
DLB
$4.9B
$1.18M 0.45%
15,900
-1,600
-9% -$120K
DENN
92
DELISTED
Denny's
DENN
$1.18M 0.45%
287,885
-7,115
-2% -$27.3K
PD icon
93
PagerDuty
PD
$800M
$1.15M 0.43%
+75,000
New +$1.16M
PACK icon
94
Ranpak Holdings
PACK
$442M
$1.15M 0.43%
320,933
+86,307
+37% +$320K
VCEL icon
95
Vericel Corp
VCEL
$2.43B
$1.1M 0.42%
25,824
– –
GO icon
96
Grocery Outlet
GO
$906M
$1.08M 0.41%
87,256
+7,256
+9% +$103K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.3B
$1.01M 0.38%
7,000
– –
XPOF icon
98
Xponential Fitness
XPOF
$273M
$963K 0.36%
128,593
-200,694
-61% -$1.66M
LEVI icon
99
Levi Strauss
LEVI
$9.45B
$874K 0.33%
+47,285
New +$787K
VFC icon
100
VF Corp
VFC
$5.87B
$817K 0.31%
69,513
-32,095
-32% -$398K
2 3
4
5 6

Similar funds

BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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.