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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
+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
SMWB icon
101
Similarweb
SMWB
$632M
$784K 0.3%
+100,000
New +$749K
RMNI icon
102
Rimini Street
RMNI
$454M
$754K 0.28%
+200,000
New +$668K
VCYT icon
103
Veracyte
VCYT
$4.77B
$730K 0.28%
27,000
– –
RXO icon
104
RXO
RXO
$3.39B
$707K 0.27%
45,000
– –
KLC
105
KinderCare Learning Companies
KLC
$637M
$704K 0.27%
+69,667
New +$806K
SEMR
106
DELISTED
Semrush
SEMR
$679K 0.26%
+75,000
New +$726K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$747M
$622K 0.23%
+23,965
New +$562K
BRBR icon
108
BellRing Brands
BRBR
$1.53B
$617K 0.23%
10,659
– –
BELFB
109
Bel Fuse Inc Class B
BELFB
$3.6B
$586K 0.22%
+6,000
New +$453K
LEA icon
110
Lear
LEA
$7.33B
$549K 0.21%
5,777
-4,298
-43% -$378K
CALX icon
111
Calix
CALX
$2.22B
$532K 0.2%
10,000
-60,000
-86% -$2.57M
CMPR icon
112
Cimpress
CMPR
$2.29B
$531K 0.2%
11,300
– –
RNG icon
113
RingCentral
RNG
$4.48B
$484K 0.18%
17,061
– –
BLDR icon
114
Builders FirstSource
BLDR
$7.1B
$467K 0.18%
4,000
-2,000
-33% -$231K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$369K 0.14%
500
-500
-50% -$309K
SJM icon
116
J.M. Smucker
SJM
$13.1B
$293K 0.11%
+2,981
New +$328K
CNTY icon
117
Century Casinos
CNTY
$33.2M
$289K 0.11%
136,647
-25,000
-15% -$44.6K
IMXI icon
118
International Money Express
IMXI
$394M
$223K 0.08%
22,058
-30,085
-58% -$343K
PLMR icon
119
Palomar
PLMR
$3.61B
$193K 0.07%
1,254
-18,355
-94% -$2.84M
AAOI icon
120
Applied Optoelectronics
AAOI
$7.23B
– –
-50,000
Closed -$768K
AEM icon
121
Agnico Eagle Mines
AEM
$75.4B
– –
-8,600
Closed -$932K
ALL icon
122
Allstate
ALL
$68.3B
– –
-6,598
Closed -$1.37M
ANF icon
123
Abercrombie & Fitch
ANF
$4.45B
– –
-11,000
Closed -$840K
APPS icon
124
Digital Turbine
APPS
$990M
– –
-350,000
Closed -$950K
AR icon
125
Antero Resources
AR
$10.9B
– –
-44,000
Closed -$1.78M
2 3 4
5
6

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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.