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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
(-17%)
Cap. Flow
-$7.87M
Cap. Flow % of AUM
Cap. Flow %
-3.19%
Top 10 Holdings %
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 |
Trade Desk
TTD
|
+$8.23M |
| 2 |
Atlassian
TEAM
|
+$6.46M |
| 3 |
BILL Holdings
BILL
|
+$5.31M |
| 4 |
RH
RH
|
+$5.23M |
| 5 |
HealthEquity
HQY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.52M |
| 2 |
ACV Auctions
ACVA
|
+$5.46M |
| 3 |
monday.com
MNDY
|
+$4.94M |
| 4 |
Urban Outfitters
URBN
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Evolus
EOLS
$469M
| – | – |
-90,830
| Closed | -$1M | – |
|
127
Fluor
FLR
$6.28B
| – | – |
-25,545
| Closed | -$1.26M | – |
|
128
Fox Factory Holding Corp
FOXF
$674M
| – | – |
-30,000
| Closed | -$908K | – |
|
129
Intel
INTC
$475B
| – | – |
-65,000
| Closed | -$1.3M | – |
|
130
Matthews International
MATW
$604M
| – | – |
-48,000
| Closed | -$1.33M | – |
|
|
131
monday.com
MNDY
$3.82B
| – | – |
-21,000
| Closed | -$4.94M | – |
|
132
nCino
NCNO
$2.17B
| – | – |
-11,000
| Closed | -$369K | – |
|
|
133
Okta
OKTA
$32.7B
| – | – |
-70,000
| Closed | -$5.52M | – |
|
134
Procept Biorobotics
PRCT
$1.01B
| – | – |
-33,027
| Closed | -$2.66M | – |
|
135
Portillo's
PTLO
$338M
| – | – |
-43,000
| Closed | -$404K | – |
|
136
PVH
PVH
$3.91B
| – | – |
-16,805
| Closed | -$1.78M | – |
|
137
Rimini Street
RMNI
$374M
| – | – |
-220,000
| Closed | -$587K | – |
|
138
Rentokil
RTO
$10.6B
| – | – |
-20,000
| Closed | -$506K | – |
|
139
Snowflake
SNOW
$108B
| – | – |
-7,000
| Closed | -$1.08M | – |
|
|
140
UMB Financial
UMBF
$10B
| – | – |
-42,100
| Closed | -$4.75M | – |
|
|
141
Urban Outfitters
URBN
$7.42B
| – | – |
-90,000
| Closed | -$4.94M | – |
|
142
Warby Parker
WRBY
$2.89B
| – | – |
-73,000
| Closed | -$1.77M | – |
|
143
Oklo
OKLO
$5.2B
| – | – |
-12,831
| Closed | -$272K | – |
|
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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.