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Home > Institutional Investor > Drill Craig A > Profile

Instuitional Investor - Drill Craig A

Fund Profile
Filing Period:
Fund Name: Drill Craig A
Portfolio Value $4,163,000,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Libbey Inc
 LBY 661,000 $20,782,000 33.65%
2.
Cutera Inc
 CUTR 1,410,000 $15,059,000 24.38%
3.
Roka Bioscience Inc.
 ROKA 1,500,000 $6,615,000 10.71%
4.
Kratos Defense & Sec Solutio
 KTOS 1,210,000 $6,074,000 9.83%
5.
Biotelemetry Inc
 BEAT 415,000 $4,163,000 6.74%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)