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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
SWIM icon
1
Latham Group
SWIM
$632M
$7.53M 2.68%
989,033
-329,000
-25% -$2.42M
JHX icon
2
James Hardie Industries
JHX
$15.4B
$7.24M 2.58%
376,840
+156,700
+71% +$3.75M
TEAM icon
3
Atlassian
TEAM
$24.9B
$6.39M 2.27%
40,000
+11,000
+38% +$1.99M
SSYS icon
4
Stratasys
SSYS
$697M
$6.38M 2.27%
570,000
-80,000
-12% -$862K
MU icon
5
Micron Technology
MU
$988B
$6.36M 2.26%
38,000
– –
PACK icon
6
Ranpak Holdings
PACK
$442M
$5.76M 2.05%
1,025,233
+704,300
+219% +$3.08M
CECO icon
7
Ceco Environmental
CECO
$3.83B
$5.41M 1.93%
105,691
+3,500
+3% +$148K
LIND icon
8
Lindblad Expeditions
LIND
$1.95B
$5.33M 1.9%
416,703
– –
LAW icon
9
CS Disco
LAW
$254M
$5.3M 1.88%
820,000
-10,000
-1% -$49.9K
BILL icon
10
BILL Holdings
BILL
$4.52B
$5.03M 1.79%
95,000
-12,200
-11% -$567K
VCTR icon
11
Victory Capital Holdings
VCTR
$6.16B
$4.94M 1.76%
76,327
+43,405
+132% +$2.98M
BBW icon
12
Build-A-Bear
BBW
$442M
$4.84M 1.72%
74,296
+10,800
+17% +$637K
UA icon
13
Under Armour Class C
UA
$2.85B
$4.83M 1.72%
1,000,000
– –
GLXY
14
Galaxy Digital Inc
GLXY
$4.12B
$4.71M 1.67%
+139,195
New +$3.75M
ARCB icon
15
ArcBest
ARCB
$3.17B
$4.66M 1.66%
66,638
+4,505
+7% +$339K
PODD icon
16
Insulet
PODD
$11.5B
$4.65M 1.65%
15,047
-2,400
-14% -$752K
ALHC icon
17
Alignment Healthcare
ALHC
$3.85B
$4.33M 1.54%
248,208
+67,000
+37% +$993K
TBCH
18
Turtle Beach Corp
TBCH
$243M
$4.14M 1.47%
260,075
+143,405
+123% +$2.13M
CVSA
19
Covista Inc
CVSA
$4.3B
$4.1M 1.46%
26,550
– –
MNDY icon
20
monday.com
MNDY
$3.73B
$3.87M 1.38%
+20,000
New +$4.6M
HQY icon
21
HealthEquity
HQY
$8.44B
$3.85M 1.37%
40,590
+11,100
+38% +$1.04M
RYAAY icon
22
Ryanair
RYAAY
$31.2B
$3.76M 1.34%
62,388
– –
TTD icon
23
Trade Desk
TTD
$8.59B
$3.68M 1.31%
75,000
+13,000
+21% +$825K
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$3.6M 1.28%
200,000
+130,000
+186% +$2.64M
GENI icon
25
Genius Sports
GENI
$1.87B
$3.54M 1.26%
285,720
-80,000
-22% -$957K
1
2 3 4 5

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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.