We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
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
Cap. Flow
-$7.87M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.23M
2
TEAM icon
Atlassian
TEAM
+$6.46M
3
BILL icon
BILL Holdings
BILL
+$5.31M
4
RH icon
RH
RH
+$5.23M
5
HQY icon
HealthEquity
HQY
+$3.08M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.52M
2
ACVA icon
ACV Auctions
ACVA
+$5.46M
3
MNDY icon
monday.com
MNDY
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
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
SWIM icon
1
Latham Group
SWIM
$833M
$7.38M 2.99%
1,147,339
-55,740
-5% -$375K
SSYS icon
2
Stratasys
SSYS
$678M
$6.17M 2.5%
630,000
-130,000
-17% -$1.34M
UA icon
3
Under Armour Class C
UA
$2.12B
$5.95M 2.41%
1,000,000
– –
BILL icon
4
BILL Holdings
BILL
$5.01B
$5.74M 2.33%
125,000
+79,000
+172% +$5.31M
W icon
5
Wayfair
W
$14.2B
$5.28M 2.14%
164,711
+20,022
+14% +$832K
TEAM icon
6
Atlassian
TEAM
$48.2B
$5.2M 2.11%
+24,500
New +$6.46M
TTD icon
7
Trade Desk
TTD
$6.38B
$4.98M 2.02%
+91,000
New +$8.23M
PODD icon
8
Insulet
PODD
$10.1B
$4.85M 1.97%
18,459
-1,829
-9% -$495K
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
$4.75M 1.92%
621,987
-81,000
-12% -$603K
DXCM icon
10
DexCom
DXCM
$34.3B
$3.98M 1.62%
58,353
+10,205
+21% +$833K
GENI icon
11
Genius Sports
GENI
$2.15B
$3.72M 1.51%
372,109
-5,111
-1% -$47.4K
LIND icon
12
Lindblad Expeditions
LIND
$1.94B
$3.62M 1.47%
390,775
– –
RH icon
13
RH
RH
$2.83B
$3.54M 1.44%
+15,100
New +$5.23M
ARCB icon
14
ArcBest
ARCB
$3.05B
$3.5M 1.42%
49,647
+8,108
+20% +$702K
CVSA
15
Covista Inc
CVSA
$4.58B
$3.47M 1.41%
34,517
-483
-1% -$48.2K
ORN icon
16
Orion Group Holdings
ORN
$375M
$3.42M 1.39%
654,830
-7,170
-1% -$50.2K
MU icon
17
Micron Technology
MU
$1.05T
$3.3M 1.34%
38,000
– –
LAW icon
18
CS Disco
LAW
$282M
$3.27M 1.33%
800,000
+50,000
+7% +$243K
WAL icon
19
Western Alliance Bancorporation
WAL
$8.57B
$3.24M 1.31%
42,173
-13,000
-24% -$1.09M
U icon
20
Unity
U
$19.1B
$3.23M 1.31%
165,000
-15,000
-8% -$339K
RBA icon
21
RB Global
RBA
$15.9B
$3.19M 1.29%
31,806
-437
-1% -$41.7K
SSNC icon
22
SS&C Technologies
SSNC
$19.6B
$3.15M 1.28%
37,675
-2,000
-5% -$166K
UTI icon
23
Universal Technical Institute
UTI
$1.17B
$3.12M 1.27%
121,624
-16,026
-12% -$432K
CECO icon
24
Ceco Environmental
CECO
$4.08B
$3.11M 1.26%
136,524
-3,434
-2% -$91.5K
CCL icon
25
Carnival Corporation Ltd
CCL
$33.9B
$3.08M 1.25%
157,800
+17,300
+12% +$411K
1
2 3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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.