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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
+10.18%
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
$281M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.61%
Holding
146
New
27
Increased
19
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.6M
2
GLXY
Galaxy Digital Inc
GLXY
+$3.75M
3
JHX icon
James Hardie Industries
JHX
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.63M
2
TPC
Tutor Perini Cor
TPC
+$2.64M
3
MMSI icon
Merit Medical Systems
MMSI
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.47B
$851K 0.3%
+32,000
New +$820K
INTC icon
102
Intel
INTC
$460B
$839K 0.3%
+25,000
New +$606K
VCEL icon
103
Vericel Corp
VCEL
$2.43B
$813K 0.29%
25,824
– –
ARDT
104
Ardent Health
ARDT
$1.54B
$743K 0.26%
56,099
-103,890
-65% -$1.3M
CMPR icon
105
Cimpress
CMPR
$2.29B
$712K 0.25%
11,300
– –
W icon
106
Wayfair
W
$11.9B
$695K 0.25%
7,783
-22,000
-74% -$1.61M
RXO icon
107
RXO
RXO
$3.39B
$692K 0.25%
45,000
– –
RNG icon
108
RingCentral
RNG
$4.48B
$652K 0.23%
23,000
+5,939
+35% +$173K
CALX icon
109
Calix
CALX
$2.22B
$614K 0.22%
10,000
– –
ABNB icon
110
Airbnb
ABNB
$90.3B
$607K 0.22%
+5,000
New +$647K
HLIO icon
111
Helios Technologies
HLIO
$2.57B
$573K 0.2%
+11,000
New +$514K
BLDR icon
112
Builders FirstSource
BLDR
$7.1B
$485K 0.17%
4,000
– –
HLLY icon
113
Holley
HLLY
$326M
$471K 0.17%
+150,000
New +$447K
KLC
114
KinderCare Learning Companies
KLC
$637M
$463K 0.16%
69,667
– –
ALNT icon
115
Allient
ALNT
$1.47B
$448K 0.16%
+10,000
New +$427K
KVYO icon
116
Klaviyo
KVYO
$5.49B
$415K 0.15%
+15,000
New +$484K
BRBR icon
117
BellRing Brands
BRBR
$1.53B
$387K 0.14%
10,659
– –
META icon
118
Meta Platforms (Facebook)
META
$1.37T
$367K 0.13%
500
– –
SVV icon
119
Savers
SVV
$1.59B
$358K 0.13%
+27,000
New +$310K
CNTY icon
120
Century Casinos
CNTY
$33.2M
$357K 0.13%
136,647
– –
USAR
121
USA Rare Earth Inc
USAR
$3.58B
$344K 0.12%
+20,000
New +$286K
IMXI icon
122
International Money Express
IMXI
$394M
$308K 0.11%
22,058
– –
AB icon
123
AllianceBernstein
AB
$3.43B
– –
-43,090
Closed -$1.76M
ARES icon
124
Ares Management
ARES
$28B
– –
-8,353
Closed -$1.45M
BKSY icon
125
BlackSky Technology
BKSY
$919M
– –
-98,477
Closed -$2.03M
2 3 4
5
6

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Formula Growth's Q3 2025 Portfolio in Review

As of Q3 2025, Formula Growth held 146 positions worth $281M, up 6.2% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2025 filing shows 27 new, 19 increased, 26 reduced and 24 closed positions. Its largest new stake was monday.com: 20,000 shares worth $3.87M. The largest sale was Unity, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2025 buy was monday.com: 20,000 shares worth $3.87M.
  • Formula Growth added most to James Hardie Industries in Q3 2025, an estimated $3.75M increase.
  • Formula Growth's biggest Q3 2025 reduction was Unity, cutting an estimated $4.63M.
  • Formula Growth fully exited Merit Medical Systems in Q3 2025, selling an estimated $2.62M.
  • Formula Growth's ten largest holdings make up 22% of its $281M portfolio in Q3 2025.
  • Formula Growth opened 27 new positions and closed 24 in Q3 2025.
  • Formula Growth's portfolio value rose 6.2% quarter-over-quarter to $281M.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.