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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
+7.12%
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
$260M
AUM Growth
-$21.5M
Cap. Flow
-$28.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26

Top Buys

1
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.84M
2
FSLR icon
First Solar
FSLR
+$2.32M
3
ORLA
Orla Mining
ORLA
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
VCTR icon
Victory Capital Holdings
VCTR
+$2.87M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.76M
3
PHR icon
Phreesia
PHR
+$2.58M
4
CWAN
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
Ceco Environmental
CECO
+$1.87M

Sector Composition

1 Technology 31.23%
2 Industrials 21.61%
3 Consumer Discretionary 15.46%
4 Healthcare 14.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
151
KinderCare Learning Companies
KLC
$636M
– –
-69,667
Closed -$463K
3 4 5 6
7

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Formula Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Formula Growth held 151 positions worth $260M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth withdrew a net $28.1M in Q4 2025, closing 26 positions and reducing 52 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Grid Dynamics Holdings worth $2.96M.

  • Formula Growth's largest Q4 2025 buy was Grid Dynamics Holdings: 328,330 shares worth $2.96M.
  • Formula Growth added most to Fox Factory Holding Corp in Q4 2025, an estimated $1.77M increase.
  • Formula Growth's biggest Q4 2025 reduction was Victory Capital Holdings, cutting an estimated $2.87M.
  • Formula Growth fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $2.76M.
  • Formula Growth's ten largest holdings make up 23% of its $260M portfolio in Q4 2025.
  • Formula Growth opened 29 new positions and closed 26 in Q4 2025.
  • Formula Growth's portfolio value fell 7.7% quarter-over-quarter to $260M.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.