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
+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
KRA
1226
DELISTED
Kraton Corporation
KRA
– –
-662
Closed -$18K
ARNA
1227
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-813
Closed -$62K
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,549
Closed -$377K
XLNX
1229
DELISTED
Xilinx Inc
XLNX
– –
-7,192
Closed -$1.02M
COR
1230
DELISTED
Coresite Realty Corporation
COR
– –
-1,058
Closed -$133K
HRC
1231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-325
Closed -$32K
XLRN
1232
DELISTED
Acceleron Pharma
XLRN
– –
-2,440
Closed -$312K
FLXN
1233
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,942
Closed -$34K
CLDR
1234
DELISTED
Cloudera, Inc.
CLDR
– –
-16,774
Closed -$233K
XEC
1235
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,468
Closed -$55K
SOGO
1236
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-9,560
Closed -$78K
BPY
1237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,599
Closed -$23K
ALXN
1238
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,725
Closed -$4.02M
WORK
1239
DELISTED
Slack Technologies, Inc.
WORK
– –
-214,138
Closed -$9.04M
CNST
1240
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-13,567
Closed -$391K
WPF
1241
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-4,237
Closed -$47K
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,910
Closed -$581K
THBR
1243
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-50,254
Closed -$664K
CLGX
1244
DELISTED
Corelogic, Inc.
CLGX
– –
-12,255
Closed -$948K
CZZ
1245
DELISTED
Cosan Limited
CZZ
– –
-6,017
Closed -$111K
ACIA
1246
DELISTED
Acacia Communications Inc
ACIA
– –
-20,064
Closed -$1.46M
EV
1247
DELISTED
Eaton Vance Corp.
EV
– –
-1,943
Closed -$132K
EIGI
1248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,732
Closed -$120K
CLCT
1249
DELISTED
Collectors Universe
CLCT
– –
-4,048
Closed -$305K
FBM
1250
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-7,112
Closed -$137K
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
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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.