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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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
726
Impinj
PI
$3.89B
– –
-314
Closed -$16K
PINC
727
DELISTED
Premier
PINC
– –
-3,949
Closed -$137K
PKG icon
728
Packaging Corp of America
PKG
$22.7B
– –
-5,996
Closed -$812K
PLAB icon
729
Photronics
PLAB
$1.79B
– –
-5,459
Closed -$72K
PLCE icon
730
Children's Place
PLCE
$53.6M
– –
-1,615
Closed -$150K
PLL
731
DELISTED
Piedmont Lithium
PLL
– –
-2,438
Closed -$191K
PM icon
732
Philip Morris
PM
$301B
– –
-20,441
Closed -$2.03M
PMT
733
PennyMac Mortgage Investment
PMT
$849M
– –
-9,327
Closed -$196K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,144
Closed -$101K
POR icon
735
Portland General Electric
POR
$6.02B
– –
-527
Closed -$24K
POST icon
736
Post Holdings
POST
$4.12B
– –
-921
Closed -$65K
POWI icon
737
Power Integrations
POWI
$3.54B
– –
-1,371
Closed -$113K
PRGO icon
738
Perrigo
PRGO
$1.4B
– –
-8,401
Closed -$385K
PRIM icon
739
Primoris Services
PRIM
$4.69B
– –
-3,304
Closed -$97K
PRO
740
DELISTED
PROS Holdings
PRO
– –
-1,071
Closed -$49K
PSN icon
741
Parsons
PSN
$6.28B
– –
-2,418
Closed -$95K
PTGX icon
742
Protagonist Therapeutics
PTGX
$8.75B
– –
-2,731
Closed -$123K
PWR icon
743
Quanta Services
PWR
$93.9B
– –
-5,487
Closed -$497K
QCOM icon
744
Qualcomm
QCOM
$176B
– –
-43,486
Closed -$6.21M
QDEL icon
745
QuidelOrtho
QDEL
$1.09B
– –
-4,807
Closed -$616K
QLYS icon
746
Qualys
QLYS
$4.84B
– –
-1,325
Closed -$133K
QRVO icon
747
Qorvo
QRVO
$7.63B
– –
-6,417
Closed -$1.25M
QTRX icon
748
Quanterix
QTRX
$173M
– –
-1,224
Closed -$72K
R icon
749
Ryder
R
$10.3B
– –
-1,285
Closed -$96K
RARE icon
750
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,964
Closed -$664K
28 29
30
31 32

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.