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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
PNTG icon
1026
Pennant Group
PNTG
$1.45B
– –
-1,619
Closed -$94K
PODD icon
1027
Insulet
PODD
$11.7B
– –
-450
Closed -$115K
PRPL icon
1028
Purple Innovation
PRPL
$34.6M
– –
-88
Closed -$72K
PRU icon
1029
Prudential Financial
PRU
$43B
– –
-6,256
Closed -$488K
PSNL icon
1030
Personalis
PSNL
$1.24B
– –
-1,652
Closed -$60K
P
1031
Everpure Inc
P
$23.3B
– –
-12,563
Closed -$284K
PTC icon
1032
PTC
PTC
$15.1B
– –
-4,609
Closed -$551K
PTCT icon
1033
PTC Therapeutics
PTCT
$6.12B
– –
-820
Closed -$50K
PTON icon
1034
Peloton Interactive
PTON
$2.87B
– –
-51,140
Closed -$7.76M
QGEN icon
1035
Qiagen
QGEN
$8.64B
– –
-622
Closed -$35K
RCKT icon
1036
Rocket Pharmaceuticals
RCKT
$334M
– –
-13,504
Closed -$741K
RCL icon
1037
Royal Caribbean
RCL
$86.7B
– –
-20,165
Closed -$1.51M
REAL icon
1038
The RealReal
REAL
$1.45B
– –
-34,894
Closed -$682K
REG icon
1039
Regency Centers
REG
$14.8B
– –
-6,868
Closed -$313K
REGN icon
1040
Regeneron Pharmaceuticals
REGN
$73B
– –
-281
Closed -$136K
RGA icon
1041
Reinsurance Group of America
RGA
$15.7B
– –
-331
Closed -$38K
RGLD icon
1042
Royal Gold
RGLD
$16.4B
– –
-2,944
Closed -$313K
RHI icon
1043
Robert Half
RHI
$4.18B
– –
-5,908
Closed -$369K
RMBS icon
1044
Rambus
RMBS
$9.03B
– –
-2,447
Closed -$43K
ROCK icon
1045
Gibraltar Industries
ROCK
$1.3B
– –
-214
Closed -$15K
ROP icon
1046
Roper Technologies
ROP
$40.3B
– –
-1,209
Closed -$521K
RPM icon
1047
RPM International
RPM
$13.9B
– –
-2,774
Closed -$252K
RPRX icon
1048
Royalty Pharma
RPRX
$26.6B
– –
-42,348
Closed -$2.12M
RSI icon
1049
Rush Street Interactive
RSI
$3.17B
– –
-9,695
Closed -$210K
RVMD icon
1050
Revolution Medicines
RVMD
$38.2B
– –
-4,488
Closed -$178K
40 41
42
43 44

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
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.