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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
SWIM icon
1
Latham Group
SWIM
$632M
$8.41M 3.18%
1,318,033
+170,694
+15% +$992K
SSYS icon
2
Stratasys
SSYS
$697M
$7.46M 2.82%
650,000
+20,000
+3% +$203K
UA icon
3
Under Armour Class C
UA
$2.85B
$6.49M 2.45%
1,000,000
– –
JHX icon
4
James Hardie Industries
JHX
$15.4B
$5.92M 2.24%
+220,140
New +$5.32M
TEAM icon
5
Atlassian
TEAM
$24.9B
$5.89M 2.23%
29,000
+4,500
+18% +$937K
PODD icon
6
Insulet
PODD
$11.5B
$5.48M 2.07%
17,447
-1,012
-5% -$292K
U icon
7
Unity
U
$14.6B
$5.08M 1.92%
210,000
+45,000
+27% +$990K
BILL icon
8
BILL Holdings
BILL
$4.52B
$4.96M 1.87%
107,200
-17,800
-14% -$787K
LIND icon
9
Lindblad Expeditions
LIND
$1.95B
$4.86M 1.84%
416,703
+25,928
+7% +$257K
ARCB icon
10
ArcBest
ARCB
$3.17B
$4.78M 1.81%
62,133
+12,486
+25% +$813K
MU icon
11
Micron Technology
MU
$988B
$4.68M 1.77%
38,000
– –
TTD icon
12
Trade Desk
TTD
$8.59B
$4.46M 1.69%
62,000
-29,000
-32% -$1.85M
DXCM icon
13
DexCom
DXCM
$28.8B
$4.15M 1.57%
47,533
-10,820
-19% -$848K
GENI icon
14
Genius Sports
GENI
$1.87B
$3.8M 1.44%
365,720
-6,389
-2% -$63.9K
CDNA icon
15
CareDx
CDNA
$1.97B
$3.76M 1.42%
192,293
+44,084
+30% +$783K
RH icon
16
RH
RH
$3.15B
$3.7M 1.4%
19,600
+4,500
+30% +$836K
LAW icon
17
CS Disco
LAW
$254M
$3.63M 1.37%
830,000
+30,000
+4% +$118K
TPC
18
Tutor Perini Cor
TPC
$4.38B
$3.62M 1.37%
77,409
+48,498
+168% +$1.54M
RYAAY icon
19
Ryanair
RYAAY
$31.2B
$3.6M 1.36%
62,388
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$38B
$3.44M 1.3%
122,323
-35,477
-22% -$759K
CVSA
21
Covista Inc
CVSA
$4.3B
$3.38M 1.28%
26,550
-7,967
-23% -$942K
RBA icon
22
RB Global
RBA
$20.5B
$3.32M 1.25%
31,259
-547
-2% -$56.1K
BBW icon
23
Build-A-Bear
BBW
$442M
$3.27M 1.24%
63,496
+8,299
+15% +$351K
PHR icon
24
Phreesia
PHR
$656M
$3.12M 1.18%
109,534
-1,737
-2% -$44.1K
HQY icon
25
HealthEquity
HQY
$8.44B
$3.09M 1.17%
29,490
-510
-2% -$48.3K
1
2 3 4 5

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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.