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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
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
(-54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-119.32%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.61M |
| 4 |
RH
RH
|
+$4.37M |
| 5 |
Warner Bros
WBD
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Micron Technology
MU
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Zoom
ZM
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 13.05% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$9.95B
| $18K | 0.01% |
+154
| New | +$18.6K |
|
702
Enviri
NVRI
$623M
| $18K | 0.01% |
1,042
-2,075
| -67% | -$37.6K |
|
|
PMT
703
PennyMac Mortgage Investment
PMT
$854M
| $18K | 0.01% |
+932
| New | +$17.3K |
|
704
Simply Good Foods
SMPL
$941M
| $18K | 0.01% |
+585
| New | +$17.4K |
|
705
Sutro Biopharma
STRO
$393M
| $18K | 0.01% |
81
-177
| -69% | -$42K |
|
|
GTH
706
DELISTED
Genetron Holdings Limited ADS
GTH
| $18K | 0.01% |
+286
| New | +$19.6K |
|
707
Franklin Electric
FELE
$4.85B
| $17K | 0.01% |
+218
| New | +$16.3K |
|
708
Natera
NTRA
$36.1B
| $17K | 0.01% |
167
-1,014
| -86% | -$111K |
|
709
PetMed Express
PETS
$43M
| $17K | 0.01% |
484
-7,615
| -94% | -$265K |
|
710
Progress Software
PRGS
$1.66B
| $17K | 0.01% |
+378
| New | +$16.6K |
|
711
Quanterix
QTRX
$164M
| $17K | 0.01% |
+287
| New | +$19.4K |
|
712
SS&C Technologies
SSNC
$18.8B
| $17K | 0.01% |
249
-12,552
| -98% | -$848K |
|
713
XPO
XPO
$24B
| $17K | 0.01% |
390
-38,771
| -99% | -$1.61M |
|
|
MIME
714
DELISTED
Mimecast Limited
MIME
| $17K | 0.01% |
+411
| New | +$18.1K |
|
715
Ameris Bancorp
ABCB
$5.9B
| $16K | 0.01% |
+305
| New | +$14.5K |
|
716
AdvanSix
ASIX
$551M
| $16K | 0.01% |
+594
| New | +$15.2K |
|
717
Insteel Industries
IIIN
$631M
| $16K | 0.01% |
+523
| New | +$15.6K |
|
718
The Joint Corp
JYNT
$123M
| $16K | 0.01% |
+333
| New | +$12.5K |
|
|
PPBI
719
DELISTED
Pacific Premier Bancorp
PPBI
| $16K | 0.01% |
+366
| New | +$14.3K |
|
720
SPX Corp
SPXC
$10.2B
| $16K | 0.01% |
+272
| New | +$15.5K |
|
721
Sempra
SRE
$59.2B
| $16K | 0.01% |
234
-392
| -63% | -$24.4K |
|
|
TCRR
722
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16K | 0.01% |
733
-6,429
| -90% | -$175K |
|
|
WIFI
723
DELISTED
Boingo Wireless, Inc.
WIFI
| $16K | 0.01% |
1,162
-2,090
| -64% | -$27.2K |
|
|
CADE
724
DELISTED
Cadence Bank
CADE
| $15K | ﹤0.01% |
+476
| New | +$14.7K |
|
725
CNA Financial
CNA
$15B
| $15K | ﹤0.01% |
+340
| New | +$14.5K |
|
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FORA Capital's Q1 2021 Portfolio in Review
As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.
- FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
- FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
- FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
- FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
- FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
- FORA Capital opened 376 new positions and closed 538 in Q1 2021.
- FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.
Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.