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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
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
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
NXST icon
1001
Nexstar Media Group
NXST
$5.92B
– –
-4,759
Closed -$520K
OCUL icon
1002
Ocular Therapeutix
OCUL
$1.85B
– –
-1,417
Closed -$29K
OHI icon
1003
Omega Healthcare
OHI
$15.4B
– –
-10,691
Closed -$388K
OLED icon
1004
Universal Display
OLED
$3.85B
– –
-4,285
Closed -$985K
OMCL icon
1005
Omnicell
OMCL
$1.96B
– –
-2,198
Closed -$264K
OMER icon
1006
Omeros
OMER
$816M
– –
-1,927
Closed -$28K
ON icon
1007
ON Semiconductor
ON
$32.8B
– –
-53,038
Closed -$1.74M
ONTO icon
1008
Onto Innovation
ONTO
$12B
– –
-5,466
Closed -$260K
OPCH icon
1009
Option Care Health
OPCH
$3.53B
– –
-3,255
Closed -$51K
OR icon
1010
OR Royalties Inc
OR
$5.52B
– –
-5,452
Closed -$69K
OVV icon
1011
Ovintiv
OVV
$16.4B
– –
-9,332
Closed -$134K
PAGS icon
1012
PagSeguro Digital
PAGS
$2.69B
– –
-25,137
Closed -$1.43M
PBA icon
1013
Pembina Pipeline
PBA
$29B
– –
-1,275
Closed -$30K
PCG icon
1014
PG&E
PCG
$39.2B
– –
-108,944
Closed -$1.36M
PCH
1015
DELISTED
PotlatchDeltic
PCH
– –
-594
Closed -$30K
PCRX icon
1016
Pacira BioSciences
PCRX
$1.05B
– –
-287
Closed -$17K
PD icon
1017
PagerDuty
PD
$795M
– –
-31,848
Closed -$1.33M
PEG icon
1018
Public Service Enterprise Group
PEG
$39.3B
– –
-15,885
Closed -$926K
PENN icon
1019
PENN Entertainment
PENN
$2.82B
– –
-2,048
Closed -$177K
PEP icon
1020
PepsiCo
PEP
$195B
– –
-9,106
Closed -$1.35M
PERI icon
1021
Perion Network
PERI
$378M
– –
-13,169
Closed -$168K
PFE icon
1022
Pfizer
PFE
$144B
– –
-17,076
Closed -$629K
PG icon
1023
Procter & Gamble
PG
$347B
– –
-876
Closed -$122K
PINS icon
1024
Pinterest
PINS
$13.6B
– –
-47,873
Closed -$3.15M
PLNT icon
1025
Planet Fitness
PLNT
$4.43B
– –
-3,038
Closed -$236K
39 40
41
42 43

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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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.