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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
Cap. Flow
-$7.87M
Cap. Flow %
-3.19%
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
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 Held Since
SWIM icon
1
Latham Group
SWIM
$720M
$7.38M 2.99%
1,147,339
-55,740
-5% -$375K
2022 Q3
10 quarters
SSYS icon
2
Stratasys
SSYS
$608M
$6.17M 2.5%
630,000
-130,000
-17% -$1.34M
2024 Q2
3 quarters
UA icon
3
Under Armour Class C
UA
$1.99B
$5.95M 2.41%
1,000,000
– –
2017 Q3
30 quarters
BILL icon
4
BILL Holdings
BILL
$3.89B
$5.74M 2.33%
125,000
+79,000
+172% +$5.31M
2023 Q4
5 quarters
W icon
5
Wayfair
W
$14.7B
$5.28M 2.14%
164,711
+20,022
+14% +$832K
2024 Q1
4 quarters
TEAM icon
6
Atlassian
TEAM
$52.6B
$5.2M 2.11%
+24,500
New +$6.46M
2025 Q1
0 quarters
TTD icon
7
Trade Desk
TTD
$5.78B
$4.98M 2.02%
+91,000
New +$8.23M
2025 Q1
0 quarters
PODD icon
8
Insulet
PODD
$9.8B
$4.85M 1.97%
18,459
-1,829
-9% -$495K
2016 Q2
35 quarters
PAGS icon
9
PagSeguro Digital
PAGS
$3.03B
$4.75M 1.92%
621,987
-81,000
-12% -$603K
2018 Q1
28 quarters
DXCM icon
10
DexCom
DXCM
$32.5B
$3.98M 1.62%
58,353
+10,205
+21% +$833K
2023 Q4
5 quarters
GENI icon
11
Genius Sports
GENI
$1.7B
$3.72M 1.51%
372,109
-5,111
-1% -$47.4K
2024 Q4
1 quarter
LIND icon
12
Lindblad Expeditions
LIND
$2.26B
$3.62M 1.47%
390,775
– –
2023 Q3
6 quarters
RH icon
13
RH
RH
$2.14B
$3.54M 1.44%
+15,100
New +$5.23M
2025 Q1
0 quarters
ARCB icon
14
ArcBest
ARCB
$2.91B
$3.5M 1.42%
49,647
+8,108
+20% +$702K
2023 Q2
7 quarters
CVSA icon
15
Covista Inc
CVSA
$4.29B
$3.47M 1.41%
34,517
-483
-1% -$48.2K
2024 Q4
1 quarter
ORN icon
16
Orion Group Holdings
ORN
$345M
$3.42M 1.39%
654,830
-7,170
-1% -$50.2K
2024 Q3
2 quarters
MU icon
17
Micron Technology
MU
$994B
$3.3M 1.34%
38,000
– –
2015 Q4
37 quarters
LAW icon
18
CS Disco
LAW
$288M
$3.27M 1.33%
800,000
+50,000
+7% +$243K
2023 Q1
8 quarters
WAL icon
19
Western Alliance Bancorporation
WAL
$8.13B
$3.24M 1.31%
42,173
-13,000
-24% -$1.09M
2024 Q4
1 quarter
U icon
20
Unity
U
$17.8B
$3.23M 1.31%
165,000
-15,000
-8% -$339K
2022 Q3
10 quarters
RBA icon
21
RB Global
RBA
$15.6B
$3.19M 1.29%
31,806
-437
-1% -$41.7K
2024 Q4
1 quarter
SSNC icon
22
SS&C Technologies
SSNC
$19.7B
$3.15M 1.28%
37,675
-2,000
-5% -$166K
2015 Q4
37 quarters
UTI icon
23
Universal Technical Institute
UTI
$1.13B
$3.12M 1.27%
121,624
-16,026
-12% -$432K
2024 Q1
4 quarters
CECO icon
24
Ceco Environmental
CECO
$3.32B
$3.11M 1.26%
136,524
-3,434
-2% -$91.5K
2023 Q2
7 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$34.8B
$3.08M 1.25%
157,800
+17,300
+12% +$411K
2024 Q2
3 quarters
1
2 3 4 5

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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.