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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
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
Cap. Flow
+$204M
Cap. Flow %
37.94%
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
NFLX icon
Netflix
NFLX
+$6.89M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
AMD icon
Advanced Micro Devices
AMD
+$6.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
PARA
Paramount Global Class B
PARA
+$7.71M
3
BA icon
Boeing
BA
+$6.39M
4
RH icon
RH
RH
+$4.68M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1076
Paycom
PAYC
$6.78B
– –
-799
Closed -$296K
PB icon
1077
Prosperity Bancshares
PB
$8.77B
– –
-350
Closed -$26K
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.35B
– –
-2,199
Closed -$97K
PBYI icon
1079
Puma Biotechnology
PBYI
$406M
– –
-3,470
Closed -$34K
PCTY icon
1080
Paylocity
PCTY
$6.71B
– –
-186
Closed -$33K
PEGA icon
1081
Pegasystems
PEGA
$4.41B
– –
-1,310
Closed -$75K
PFG icon
1082
Principal Financial Group
PFG
$23.6B
– –
-2,343
Closed -$140K
PH icon
1083
Parker-Hannifin
PH
$125B
– –
-2,515
Closed -$793K
PHR icon
1084
Phreesia
PHR
$632M
– –
-3,927
Closed -$205K
PII icon
1085
Polaris
PII
$4.15B
– –
-3,794
Closed -$506K
PLAY icon
1086
Dave & Buster's
PLAY
$343M
– –
-2,062
Closed -$99K
PLMR icon
1087
Palomar
PLMR
$3.65B
– –
-4,362
Closed -$292K
PNR icon
1088
Pentair
PNR
$10.2B
– –
-1,342
Closed -$84K
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
– –
-366
Closed -$16K
PRLB icon
1090
Protolabs
PRLB
$1.86B
– –
-4,992
Closed -$608K
PSA icon
1091
Public Storage
PSA
$60.2B
– –
-2,143
Closed -$529K
QNST icon
1092
QuinStreet
QNST
$870M
– –
-3,349
Closed -$68K
QTWO icon
1093
Q2 Holdings
QTWO
$3.42B
– –
-5,807
Closed -$582K
RAMP icon
1094
LiveRamp
RAMP
$2.29B
– –
-5,803
Closed -$301K
RCI icon
1095
Rogers Communications
RCI
$17.7B
– –
-672
Closed -$31K
REVG
1096
DELISTED
REV Group
REVG
– –
-1,377
Closed -$26K
REZI icon
1097
Resideo Technologies
REZI
$5.23B
– –
-877
Closed -$25K
RILY icon
1098
BRC Group Holdings
RILY
$277M
– –
-792
Closed -$45K
RJF icon
1099
Raymond James Financial
RJF
$32.5B
– –
-2,006
Closed -$164K
RNG icon
1100
RingCentral
RNG
$4.05B
– –
-5,419
Closed -$1.61M
42 43
44
45 46

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
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

FORA Capital's Q2 2021 Portfolio in Review

As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.

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

On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.

  • FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
  • FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
  • FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
  • FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
  • FORA Capital opened 534 new positions and closed 417 in Q2 2021.
  • FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.