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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$22.5B
$1.01M 0.15%
+4,677
New +$872K
BNTX icon
152
BioNTech
BNTX
$23.2B
$1.01M 0.15%
+12,348
New +$1.21M
ESTC icon
153
Elastic
ESTC
$6.28B
$999K 0.15%
6,839
+6,507
+1,960% +$800K
DOV icon
154
Dover
DOV
$27.5B
$997K 0.15%
7,895
+5,397
+216% +$641K
FATE icon
155
Fate Therapeutics
FATE
$282M
$997K 0.15%
10,959
+9,797
+843% +$608K
OLED icon
156
Universal Display
OLED
$3.75B
$985K 0.15%
4,285
+4,002
+1,414% +$855K
ADPT icon
157
Adaptive Biotechnologies
ADPT
$3.52B
$983K 0.15%
+16,630
New +$858K
CDW icon
158
CDW
CDW
$17.6B
$976K 0.15%
+7,404
New +$969K
OTIS icon
159
Otis Worldwide
OTIS
$27.9B
$957K 0.15%
+14,163
New +$919K
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$955K 0.15%
4,347
+2,475
+132% +$535K
HYLN icon
161
Hyliion Holdings
HYLN
$662M
$951K 0.15%
+57,690
New +$1.31M
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$948K 0.14%
12,255
+6,599
+117% +$494K
LYV icon
163
Live Nation Entertainment
LYV
$41.8B
$947K 0.14%
+12,882
New +$813K
NXPI icon
164
NXP Semiconductors
NXPI
$67.9B
$932K 0.14%
+5,861
New +$864K
SSNC icon
165
SS&C Technologies
SSNC
$18.2B
$931K 0.14%
12,801
+6,755
+112% +$453K
PEG icon
166
Public Service Enterprise Group
PEG
$39.6B
$926K 0.14%
15,885
+15,302
+2,625% +$891K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.3B
$917K 0.14%
7,415
+4,134
+126% +$471K
MO icon
168
Altria Group
MO
$121B
$901K 0.14%
+21,975
New +$882K
NAV
169
DELISTED
Navistar International
NAV
$897K 0.14%
+20,410
New +$890K
FIVE icon
170
Five Below
FIVE
$11.4B
$896K 0.14%
+5,121
New +$758K
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
$896K 0.14%
+10,145
New +$921K
HUBS icon
172
HubSpot
HUBS
$11.3B
$892K 0.14%
+2,249
New +$789K
IRM icon
173
Iron Mountain
IRM
$37.7B
$892K 0.14%
+30,261
New +$840K
CRNC icon
174
Cerence
CRNC
$385M
$889K 0.14%
+8,845
New +$659K
CMI icon
175
Cummins
CMI
$89.5B
$884K 0.13%
3,894
+2,478
+175% +$556K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.