FFM
Forager Funds Management Portfolio holdings
AUM
$61.3M
This Quarter Return
-18.97%
1 Year Return
-30.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-22%)
Cap. Flow
+$32.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
29
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.68M |
| 2 |
GoDaddy
GDDY
|
$2.03M |
| 3 |
Chord Energy
CHRD
|
$1.51M |
| 4 |
CryoPort
CYRX
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$2.74M |
| 2 |
Pinterest
PINS
|
$2.71M |
| 3 |
NEXN
Nexxen International
NEXN
|
$1.75M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
$1.35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 22.78% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$625M
| – | – |
-114,962
| Closed | -$1.75M |
|
|
27
Pinterest
PINS
$25B
| – | – |
-110,128
| Closed | -$2.71M |
|
|
NGMS
28
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-66,533
| Closed | -$1.03M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-80,000
| Closed | -$1.21M |
|