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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
726
ExxonMobil
XOM
$633B
– –
-55,882
Closed -$6.16M
ZTS icon
727
Zoetis
ZTS
$32.7B
– –
-21,598
Closed -$3.17M
TXNM
728
TXNM Energy Inc
TXNM
$6.43B
– –
-11,367
Closed -$555K
JBTM
729
JBT Marel
JBTM
$7.56B
– –
-3,413
Closed -$312K
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,790
Closed -$210K
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
– –
-2,182
Closed -$448K
CTLT
732
DELISTED
CATALENT, INC.
CTLT
– –
-31,013
Closed -$1.4M
TRTN
733
DELISTED
Triton International Limited
TRTN
– –
-3,977
Closed -$274K
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,991
Closed -$403K
WWE
735
DELISTED
World Wrestling Entertainment
WWE
– –
-5,675
Closed -$389K
RXDX
736
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-16,177
Closed -$1.78M
MGI
737
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,841
Closed -$129K
MAXR
738
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,013
Closed -$725K
FRC
739
DELISTED
First Republic Bank
FRC
– –
-20,776
Closed -$2.53M
SJR
740
DELISTED
Shaw Communications Inc.
SJR
– –
-14,072
Closed -$405K
SGFY
741
DELISTED
Signify Health, Inc.
SGFY
– –
-23,861
Closed -$684K
ATCO
742
DELISTED
Atlas Corp.
ATCO
– –
-13,596
Closed -$209K
AIMC
743
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,852
Closed -$768K
EVOP
744
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,538
Closed -$255K
MYOV
745
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,986
Closed -$296K
VVNT
746
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,138
Closed -$180K
KNBE
747
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-24,001
Closed -$595K
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,512
Closed -$216K
COWN
749
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,847
Closed -$342K
SIVB
750
DELISTED
SVB Financial Group
SIVB
– –
-11,715
Closed -$2.7M
27 28 29
30
31

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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.