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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
526
Neurocrine Biosciences
NBIX
$17.7B
– –
-16,752
Closed -$1.93M
NICE icon
527
Nice
NICE
$5.53B
– –
-8,813
Closed -$1.53M
NSP icon
528
Insperity
NSP
$1.91B
– –
-5,537
Closed -$487K
NUE icon
529
Nucor
NUE
$56B
– –
-15,696
Closed -$2.36M
NUVL
530
DELISTED
Nuvalent
NUVL
– –
-3,202
Closed -$328K
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.05B
– –
-14,860
Closed -$242K
OPCH icon
532
Option Care Health
OPCH
$3.43B
– –
-37,630
Closed -$1.18M
OSCR icon
533
Oscar Health
OSCR
$8.69B
– –
-11,189
Closed -$237K
OSK icon
534
Oshkosh
OSK
$9.55B
– –
-14,400
Closed -$1.44M
OXM icon
535
Oxford Industries
OXM
$584M
– –
-3,463
Closed -$300K
PAG icon
536
Penske Automotive Group
PAG
$14.2B
– –
-2,417
Closed -$393K
PARR icon
537
Par Pacific Holdings
PARR
$3.91B
– –
-17,777
Closed -$313K
PAYC icon
538
Paycom
PAYC
$7.19B
– –
-6,463
Closed -$1.08M
PBR icon
539
Petrobras
PBR
$117B
– –
-28,319
Closed -$408K
PCAR icon
540
PACCAR
PCAR
$69.4B
– –
-75,457
Closed -$7.45M
PCG icon
541
PG&E
PCG
$47.3B
– –
-218,546
Closed -$4.32M
PCRX icon
542
Pacira BioSciences
PCRX
$1.04B
– –
-28,614
Closed -$431K
PCVX icon
543
Vaxcyte
PCVX
$7.99B
– –
-34,379
Closed -$3.93M
PEB icon
544
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-10,069
Closed -$133K
PECO icon
545
Phillips Edison & Co
PECO
$5.49B
– –
-14,529
Closed -$548K
PFG icon
546
Principal Financial Group
PFG
$24B
– –
-13,242
Closed -$1.14M
PFSI icon
547
PennyMac Financial
PFSI
$4.39B
– –
-5,407
Closed -$616K
PHIN icon
548
Phinia Inc
PHIN
$2.85B
– –
-21,402
Closed -$985K
PLCE icon
549
Children's Place
PLCE
$52.7M
– –
-10,176
Closed -$158K
PRCT icon
550
Procept Biorobotics
PRCT
$1.02B
– –
-16,929
Closed -$1.36M
20 21
22
23 24

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
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.