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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
601
Core Natural Resources Inc
CNR
$4.16B
– –
-4,066
Closed -$276K
TXNM
602
TXNM Energy Inc
TXNM
$6.44B
– –
-10,869
Closed -$490K
ITCI
603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,332
Closed -$528K
ALTR
604
DELISTED
Altair Engineering Inc
ALTR
– –
-5,835
Closed -$443K
AZPN
605
DELISTED
Aspen Technology Inc
AZPN
– –
-7,777
Closed -$1.3M
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,342
Closed -$1.52M
NEWR
607
DELISTED
New Relic, Inc.
NEWR
– –
-4,187
Closed -$274K
NATI
608
DELISTED
National Instruments Corp
NATI
– –
-11,660
Closed -$669K
RETA
609
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,708
Closed -$378K
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-21,496
Closed -$320K
FOCS
611
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-33,623
Closed -$1.77M
ARNC
612
DELISTED
Arconic Corporation
ARNC
– –
-57,891
Closed -$1.71M
KDNY
613
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-41,648
Closed -$1.6M
DICE
614
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-65,810
Closed -$3.06M
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,362
Closed -$1.31M
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,743
Closed -$1.46M
AJRD
617
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,486
Closed -$685K
LSI
618
DELISTED
Life Storage, Inc.
LSI
– –
-9,900
Closed -$1.32M
ISEE
619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-108,217
Closed -$4.26M
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,640
Closed -$2.74M
21 22 23 24
25

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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

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

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.