We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$395M
Cap. Flow
-$363M
Cap. Flow %
-44.23%
Top 10 Hldgs %
13.32%
Holding
565
New
176
Increased
53
Reduced
119
Closed
217

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
LULU icon
lululemon athletica
LULU
+$9.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.18M
5
EL icon
Estee Lauder
EL
+$8.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
UNH icon
UnitedHealth
UNH
+$18M
3
DE icon
Deere & Co
DE
+$17.9M
4
AAPL icon
Apple
AAPL
+$16.7M
5
UBER icon
Uber
UBER
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 17.25%
3 Consumer Discretionary 14.94%
4 Financials 12.6%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
326
Madison Square Garden
MSGS
$9.54B
$297K 0.04%
1,580
-379
-19% -$70.3K
DYN icon
327
Dyne Therapeutics
DYN
$4.04B
$290K 0.04%
+8,222
New +$239K
UFPI icon
328
UFP Industries
UFPI
$4.97B
$289K 0.04%
2,584
-2,223
-46% -$258K
BNS icon
329
Scotiabank
BNS
$106B
$287K 0.03%
+6,268
New +$297K
MMSI icon
330
Merit Medical Systems
MMSI
$4.43B
$280K 0.03%
3,262
-4,356
-57% -$343K
CG icon
331
Carlyle Group
CG
$16.3B
$278K 0.03%
+6,914
New +$299K
OLED icon
332
Universal Display
OLED
$3.71B
$273K 0.03%
+1,299
New +$228K
MORN icon
333
Morningstar
MORN
$6.56B
$273K 0.03%
+922
New +$273K
AIT icon
334
Applied Industrial Technologies
AIT
$12.8B
$270K 0.03%
1,393
+306
+28% +$58.3K
IPAR icon
335
Interparfums
IPAR
$3.92B
$267K 0.03%
+2,298
New +$279K
ROG icon
336
Rogers Corp
ROG
$2.33B
$265K 0.03%
2,195
-2,054
-48% -$241K
VNT icon
337
Vontier
VNT
$4.33B
$263K 0.03%
+6,879
New +$277K
WAB icon
338
Wabtec
WAB
$51.1B
$261K 0.03%
+1,654
New +$264K
CVCO icon
339
Cavco Industries
CVCO
$4.39B
$255K 0.03%
+737
New +$268K
UNF icon
340
Unifirst Corp
UNF
$5.32B
$236K 0.03%
+1,374
New +$222K
WST icon
341
West Pharmaceutical
WST
$23.1B
$234K 0.03%
+709
New +$251K
HLI icon
342
Houlihan Lokey
HLI
$9.68B
$229K 0.03%
+1,699
New +$222K
ALG icon
343
Alamo Group
ALG
$2.01B
$226K 0.03%
+1,309
New +$255K
CRM icon
344
Salesforce
CRM
$134B
$218K 0.03%
+849
New +$227K
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.88B
$209K 0.03%
+1,790
New +$213K
GPCR icon
346
Structure Therapeutics
GPCR
$3.49B
$209K 0.03%
5,327
-11,763
-69% -$483K
EPAM icon
347
EPAM Systems
EPAM
$4.69B
$207K 0.03%
+1,098
New +$234K
JANX icon
348
Janux Therapeutics
JANX
$935M
$204K 0.02%
+4,858
New +$228K
ACA icon
349
Arcosa
ACA
$7.12B
– –
-2,572
Closed -$221K
ACHC icon
350
Acadia Healthcare
ACHC
$3.17B
– –
-7,228
Closed -$573K
12 13
14
15 16

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2024 Portfolio in Review

As of Q2 2024, FORA Capital held 565 positions worth $820M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital withdrew a net $363M in Q2 2024, closing 217 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in First Solar worth $12.1M.

  • FORA Capital's largest Q2 2024 buy was First Solar: 53,774 shares worth $12.1M.
  • FORA Capital added most to Airbnb in Q2 2024, an estimated $10.1M increase.
  • FORA Capital's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $18M.
  • FORA Capital fully exited Cisco in Q2 2024, selling an estimated $20.5M.
  • FORA Capital's ten largest holdings make up 13% of its $820M portfolio in Q2 2024.
  • FORA Capital opened 176 new positions and closed 217 in Q2 2024.
  • FORA Capital's portfolio value fell 32% quarter-over-quarter to $820M.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.