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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
CTLP
126
DELISTED
Cantaloupe
CTLP
– –
-135,095
Closed -$1.06M
CWH icon
127
Camping World
CWH
$400M
– –
-60,000
Closed -$970K
DDD icon
128
3D Systems Corp
DDD
$441M
– –
-250,000
Closed -$530K
DECK icon
129
Deckers Outdoor
DECK
$13.6B
– –
-2,700
Closed -$302K
F icon
130
Ford
F
$59.3B
– –
-97,598
Closed -$979K
FARO
131
DELISTED
Faro Technologies
FARO
– –
-19,500
Closed -$532K
GTLB icon
132
GitLab
GTLB
$5.7B
– –
-17,000
Closed -$799K
HOLX
133
DELISTED
Hologic
HOLX
– –
-4,810
Closed -$297K
LESL icon
134
Leslie's
LESL
$8.12M
– –
-20,244
Closed -$298K
LLY icon
135
Eli Lilly
LLY
$1.03T
– –
-2,663
Closed -$2.2M
NRDS icon
136
NerdWallet
NRDS
$592M
– –
-93,298
Closed -$844K
PINS icon
137
Pinterest
PINS
$13.7B
– –
-15,000
Closed -$465K
PRDO icon
138
Perdoceo Education
PRDO
$2.04B
– –
-46,125
Closed -$1.16M
STAA icon
139
STAAR Surgical
STAA
$1.21B
– –
-10,200
Closed -$180K
TDOC icon
140
Teladoc Health
TDOC
$1.2B
– –
-219,353
Closed -$1.75M
RDDT icon
141
Reddit
RDDT
$34.3B
– –
-8,500
Closed -$892K
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.