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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
CCJ icon
126
Cameco
CCJ
$38.4B
– –
-18,119
Closed -$1.34M
DNN icon
127
Denison Mines
DNN
$2.64B
– –
-868,725
Closed -$1.58M
GO icon
128
Grocery Outlet
GO
$906M
– –
-87,256
Closed -$1.08M
HIMX
129
Himax Technologies
HIMX
$2.19B
– –
-149,093
Closed -$1.33M
LEA icon
130
Lear
LEA
$7.33B
– –
-5,777
Closed -$549K
LNTH icon
131
Lantheus
LNTH
$6.58B
– –
-26,069
Closed -$2.13M
LULU icon
132
lululemon athletica
LULU
$13.6B
– –
-5,000
Closed -$1.19M
MMSI icon
133
Merit Medical Systems
MMSI
$4.97B
– –
-27,981
Closed -$2.62M
NVEE
134
DELISTED
NV5 Global
NVEE
– –
-59,000
Closed -$1.36M
PLMR icon
135
Palomar
PLMR
$3.61B
– –
-1,254
Closed -$193K
PRO
136
DELISTED
PROS Holdings
PRO
– –
-100,000
Closed -$1.57M
RMNI icon
137
Rimini Street
RMNI
$454M
– –
-200,000
Closed -$754K
SEMR
138
DELISTED
Semrush
SEMR
– –
-75,000
Closed -$679K
SJM icon
139
J.M. Smucker
SJM
$13.1B
– –
-2,981
Closed -$293K
SMWB icon
140
Similarweb
SMWB
$632M
– –
-100,000
Closed -$784K
TPR icon
141
Tapestry
TPR
$30.8B
– –
-20,718
Closed -$1.82M
UNH icon
142
UnitedHealth
UNH
$383B
– –
-4,827
Closed -$1.51M
UTI icon
143
Universal Technical Institute
UTI
$2.21B
– –
-71,302
Closed -$2.42M
VST icon
144
Vistra
VST
$50.1B
– –
-6,220
Closed -$1.21M
SNRE
145
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-22,540
Closed -$1.27M
PHLT
146
DELISTED
Performant Healthcare Inc
PHLT
– –
-452,500
Closed -$1.81M
2 3 4 5
6

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CFGF
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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.