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
+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
GRTS
1201
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-3,744
Closed -$35K
VGR
1202
DELISTED
Vector Group Ltd.
VGR
– –
-4,815
Closed -$48K
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,737
Closed -$56K
MORF
1204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,189
Closed -$75K
MODN
1205
DELISTED
MODEL N, INC.
MODN
– –
-1,278
Closed -$45K
KRTX
1206
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-554
Closed -$67K
SPLK
1207
DELISTED
Splunk Inc
SPLK
– –
-5,994
Closed -$812K
SGEN
1208
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,162
Closed -$1.27M
VRTV
1209
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,066
Closed -$45K
DEN
1210
DELISTED
Denbury Inc.
DEN
– –
-2,416
Closed -$116K
CANO
1211
DELISTED
Cano Health, Inc.
CANO
– –
-50
Closed -$66K
GTH
1212
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-286
Closed -$18K
BKI
1213
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,712
Closed -$127K
FOCS
1214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-370
Closed -$15K
ROCC
1215
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,660
Closed -$36K
RUTH
1216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-753
Closed -$19K
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,319
Closed -$75K
BRMK
1218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,881
Closed -$41K
ABB
1219
DELISTED
ABB Ltd
ABB
– –
-7,471
Closed -$228K
FRC
1220
DELISTED
First Republic Bank
FRC
– –
-318
Closed -$53K
CAJ
1221
DELISTED
Canon, Inc.
CAJ
– –
-1,289
Closed -$29K
COUP
1222
DELISTED
Coupa Software Incorporated
COUP
– –
-7,537
Closed -$1.92M
AVYA
1223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,780
Closed -$50K
MNRL
1224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,334
Closed -$20K
AERI
1225
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,966
Closed -$35K
47 48
49
50 51

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.