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Home > Institutional Investor > Formula Growth Ltd > Profile

Instuitional Investor - Formula Growth Ltd

Fund Profile
Filing Period:
Fund Name: Formula Growth Ltd
Portfolio Value $284,331,938
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 12,000 $13,851,480 4.87%
2.
Latham Group Inc.
 SWIM 1,375,082 $8,896,781 3.13%
3.
Stratasys Inc
 SSYS 860,000 $7,361,600 2.59%
4.
Compass Inc.
 COMP 487,300 $6,008,409 2.11%
5.
Alignment Healthcare Inc.
 ALHC 221,347 $5,270,272 1.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.