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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
LSI
1201
DELISTED
Life Storage, Inc.
LSI
– –
-3,747
Closed -$298K
MNTV
1202
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,220
Closed -$108K
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,899
Closed -$78K
MAXR
1204
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,244
Closed -$781K
OSH
1205
DELISTED
Oak Street Health, Inc.
OSH
– –
-546
Closed -$33K
PRVB
1206
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-7,444
Closed -$126K
AIMC
1207
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-410
Closed -$23K
IAA
1208
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,312
Closed -$735K
MYOV
1209
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,269
Closed -$63K
ALBO
1210
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,313
Closed -$49K
ATNX
1211
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-199
Closed -$44K
EAR
1212
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-19
Closed -$17K
ABMD
1213
DELISTED
Abiomed Inc
ABMD
– –
-3,182
Closed -$1.03M
LOTZ
1214
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-39,520
Closed -$443K
SWCH
1215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,377
Closed -$23K
RADA
1216
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,589
Closed -$35K
CLR
1217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,442
Closed -$464K
ZEN
1218
DELISTED
ZENDESK INC
ZEN
– –
-10,986
Closed -$1.57M
CVET
1219
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,927
Closed -$257K
CHNG
1220
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-37,024
Closed -$690K
ENDP
1221
DELISTED
Endo International plc
ENDP
– –
-14,574
Closed -$105K
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
– –
-4,860
Closed -$136K
XENT
1223
DELISTED
Intersect ENT, Inc
XENT
– –
-2,143
Closed -$49K
ECOL
1224
DELISTED
US Ecology, Inc.
ECOL
– –
-1,037
Closed -$38K
MGP
1225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,452
Closed -$390K
47 48
49
50 51

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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.