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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
TWTR
1226
DELISTED
Twitter, Inc.
TWTR
– –
-46,193
Closed -$2.94M
AVLR
1227
DELISTED
Avalara, Inc.
AVLR
– –
-2,471
Closed -$330K
SNP
1228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-621
Closed -$33K
PTR
1229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,456
Closed -$53K
SAIL
1230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,464
Closed -$74K
RDUS
1231
DELISTED
Radius Health, Inc.
RDUS
– –
-2,427
Closed -$51K
CDK
1232
DELISTED
CDK Global, Inc.
CDK
– –
-375
Closed -$20K
PLAN
1233
DELISTED
Anaplan, Inc.
PLAN
– –
-13,897
Closed -$748K
VCRA
1234
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,021
Closed -$78K
MDP
1235
DELISTED
Meredith Corporation
MDP
– –
-716
Closed -$21K
MDLA
1236
DELISTED
Medallia, Inc.
MDLA
– –
-955
Closed -$27K
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,543
Closed -$154K
MSGN
1238
DELISTED
MSG Networks Inc.
MSGN
– –
-6,608
Closed -$99K
CATM
1239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,159
Closed -$84K
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,817
Closed -$158K
WIFI
1241
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,162
Closed -$16K
CMD
1242
DELISTED
Cantel Medical Corporation
CMD
– –
-2,956
Closed -$236K
CUB
1243
DELISTED
Cubic Corporation
CUB
– –
-10,580
Closed -$789K
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,523
Closed -$312K
PRSP
1245
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,151
Closed -$469K
GWPH
1246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,817
Closed -$1.04M
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-795
Closed -$20K
RP
1248
DELISTED
RealPage, Inc.
RP
– –
-4,824
Closed -$421K
GNMK
1249
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,972
Closed -$119K
EGOV
1250
DELISTED
NIC Inc
EGOV
– –
-11,075
Closed -$376K
47 48 49
50
51

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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.