FORA Capital

Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:

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Positions held by FORA Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FORA Capital

Companies in the FORA Capital portfolio as of the June 2020 quarterly 13F filing

FORA Capital has 851 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $12M NEW 34k 364.81
Alibaba Group Holding (BABA) 1.8 $5.2M NEW 24k 215.72
Amazon (AMZN) 1.4 $4.2M -59% 1.5k 2758.62
Tortoise Acquisition Corp cl a 1.4 $4.1M NEW 148k 27.44
Lululemon Athletica (LULU) 1.2 $3.5M NEW 11k 312.05
Beyond Meat (BYND) 1.2 $3.5M NEW 26k 133.99
Jd (JD) 1.0 $3.0M NEW 50k 60.18
Facebook Inc cl a (FB) 0.9 $2.8M +223% 12k 227.09
Netflix (NFLX) 0.9 $2.8M -67% 6.1k 455.04
Abbvie (ABBV) 0.9 $2.7M +360% 27k 98.19
Tandem Diabetes Care (TNDM) 0.9 $2.7M +584% 27k 98.93
Dex (DXCM) 0.8 $2.5M -55% 6.1k 405.36
Eli Lilly & Co. (LLY) 0.8 $2.5M NEW 15k 164.16
McDonald's Corporation (MCD) 0.8 $2.3M +203% 13k 184.44

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Qualcomm (QCOM) 0.8 $2.3M NEW 25k 91.22
Spotify Technology Sa (SPOT) 0.8 $2.2M NEW 8.7k 258.24
Lockheed Martin Corporation (LMT) 0.8 $2.2M NEW 6.0k 364.95
Okta Inc cl a (OKTA) 0.7 $2.2M NEW 11k 200.22
Invitae (NVTA) 0.7 $2.1M NEW 69k 30.29
Royal Caribbean Cruises (RCL) 0.7 $2.1M -12% 42k 50.30
Align Technology (ALGN) 0.7 $2.1M NEW 7.5k 274.43
Home Depot (HD) 0.7 $2.0M NEW 8.1k 250.47
Baidu (BIDU) 0.7 $2.0M -27% 17k 119.86
Booking Holdings (BKNG) 0.7 $1.9M -67% 1.2k 1592.07
Twilio Inc cl a (TWLO) 0.7 $1.9M NEW 8.7k 219.44
Lam Research Corporation (LRCX) 0.7 $1.9M NEW 5.9k 323.47
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.6 $1.9M +1011% 21k 88.55
Sarepta Therapeutics (SRPT) 0.6 $1.8M NEW 11k 160.33
Simon Property (SPG) 0.6 $1.7M -47% 25k 68.39
Alteryx (AYX) 0.6 $1.6M NEW 10k 164.29
Dell Technologies (DELL) 0.6 $1.6M NEW 30k 54.95
Union Pacific Corporation (UNP) 0.5 $1.5M NEW 9.2k 169.10
TAL Education (TAL) 0.5 $1.5M NEW 23k 68.38
Micron Technology (MU) 0.5 $1.5M NEW 29k 51.53
Workday Inc cl a (WDAY) 0.5 $1.5M +392% 7.9k 187.41
Newmont Mining Corporation (NEM) 0.5 $1.4M +77% 23k 61.73
Gds Holdings ads (GDS) 0.5 $1.4M +177% 17k 79.65
Palo Alto Networks (PANW) 0.5 $1.4M NEW 6.0k 229.62
Johnson & Johnson (JNJ) 0.5 $1.4M -43% 9.6k 140.65
Axon Enterprise (AAXN) 0.5 $1.3M +528% 14k 98.15
Mongodb Inc. Class A (MDB) 0.5 $1.3M NEW 5.9k 226.42
Exxon Mobil Corporation (XOM) 0.5 $1.3M -86% 30k 44.71
Target Corporation (TGT) 0.5 $1.3M NEW 11k 119.89
Chegg (CHGG) 0.4 $1.3M NEW 20k 67.25
Shopify Inc cl a (SHOP) 0.4 $1.3M -48% 1.3k 948.85
Broadcom (AVGO) 0.4 $1.3M NEW 4.0k 315.49
Avalara (AVLR) 0.4 $1.2M NEW 9.2k 133.06
CVS Caremark Corporation (CVS) 0.4 $1.2M -29% 19k 64.97
Duke Energy (DUK) 0.4 $1.2M -23% 15k 79.90
Legg Mason 0.4 $1.2M NEW 24k 49.75
International Business Machines (IBM) 0.4 $1.2M -38% 9.7k 120.73
Phillips 66 (PSX) 0.4 $1.1M -67% 16k 71.92
AutoZone (AZO) 0.4 $1.1M -66% 1.0k 1128.49
salesforce (CRM) 0.4 $1.1M -28% 6.0k 187.29
Berkshire Hathaway (BRK.B) 0.4 $1.1M +796% 6.3k 178.48
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.1M NEW 2.2k 510.02
Roku (ROKU) 0.4 $1.1M +53% 9.4k 116.52
Chipotle Mexican Grill (CMG) 0.4 $1.1M NEW 1.0k 1052.33
Abiomed (ABMD) 0.4 $1.1M NEW 4.4k 241.61
Dominion Resources (D) 0.4 $1.0M NEW 13k 81.20
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GSX) 0.4 $1.0M NEW 17k 60.02
Dollar Tree (DLTR) 0.4 $1.0M -8% 11k 92.72
Alnylam Pharmaceuticals (ALNY) 0.4 $1.0M NEW 7.0k 148.16
FactSet Research Systems (FDS) 0.4 $1.0M +59% 3.2k 328.39
General Dynamics Corporation (GD) 0.3 $1.0M NEW 6.8k 149.41
Network Associates Inc cl a (NET) 0.3 $1.0M -52% 28k 35.96
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $986k -38% 17k 57.59
Humana (HUM) 0.3 $975k +115% 2.5k 387.67
Trade Desk (TTD) 0.3 $972k NEW 2.4k 406.69
NetEase (NTES) 0.3 $967k +6% 2.3k 429.59
STAAR Surgical Company (STAA) 0.3 $966k +1402% 16k 61.54
Iqiyi (IQ) 0.3 $945k NEW 41k 23.19
Walt Disney Company (DIS) 0.3 $939k -88% 8.4k 111.45
Asml Holding (ASML) 0.3 $937k NEW 2.5k 367.88
58 Com Inc spon adr rep a 0.3 $925k +428% 17k 53.97
Old Dominion Freight Line (ODFL) 0.3 $925k +202% 5.5k 169.60
Best Buy (BBY) 0.3 $894k NEW 10k 87.23
Alexion Pharmaceuticals (ALXN) 0.3 $891k +18% 7.9k 112.27
Estee Lauder Companies (EL) 0.3 $889k NEW 4.7k 188.71
Ecolab (ECL) 0.3 $870k NEW 4.4k 198.90
Rh (RH) 0.3 $867k NEW 3.5k 248.78
Electronic Arts (EA) 0.3 $861k NEW 6.5k 131.97
VMware (VMW) 0.3 $849k NEW 5.5k 154.87
Chevron Corporation (CVX) 0.3 $833k -5% 9.3k 89.26
Reinsurance Group of America (RGA) 0.3 $829k -15% 11k 78.40
AvalonBay Communities (AVB) 0.3 $825k +656% 5.3k 154.67
Equifax (EFX) 0.3 $821k NEW 4.8k 171.90
Elastic N V ord (ESTC) 0.3 $808k NEW 8.8k 92.17
Dollar General (DG) 0.3 $794k NEW 4.2k 190.45
Rite Aid Corporation (RAD) 0.3 $793k NEW 47k 17.06
Dow (DOW) 0.3 $792k NEW 19k 40.78
Crispr Therapeutics (CRSP) 0.3 $787k NEW 11k 73.45
McKesson Corporation (MCK) 0.3 $782k -67% 5.1k 153.48
Industries N shs - a - (LYB) 0.3 $765k +68% 12k 65.76
Seattle Genetics (SGEN) 0.3 $763k -2% 4.5k 169.90
Wheaton Precious Metals Corp (WPM) 0.3 $757k +349% 17k 44.03
W.W. Grainger (GWW) 0.3 $753k NEW 2.4k 314.14
Mirati Therapeutics (MRTX) 0.3 $743k NEW 6.5k 114.24
Landcadia Hldgs Ii Inc cl a (LCA) 0.3 $733k NEW 45k 16.35
Medtronic (MDT) 0.2 $724k -70% 7.9k 91.72
Akamai Technologies (AKAM) 0.2 $722k +93% 6.7k 107.04
Incyte Corporation (INCY) 0.2 $720k -19% 6.9k 103.94
Grocery Outlet Hldg Corp (GO) 0.2 $720k +579% 18k 40.79
Yum! Brands (YUM) 0.2 $718k -78% 8.3k 86.88
TJX Companies (TJX) 0.2 $717k NEW 14k 50.56
O'reilly Automotive (ORLY) 0.2 $711k -82% 1.7k 421.71
Cummins (CMI) 0.2 $709k NEW 4.1k 173.14
Occidental Petroleum Corporation (OXY) 0.2 $708k -59% 39k 18.30
Forum Merger Ii Corp cl a (FMCI) 0.2 $705k NEW 43k 16.46
Valero Energy Corporation (VLO) 0.2 $701k +9% 12k 58.78
CoStar (CSGP) 0.2 $700k NEW 985.00 710.66
Burlington Stores (BURL) 0.2 $700k NEW 3.6k 196.91
CarMax (KMX) 0.2 $692k NEW 7.7k 89.52
Skyworks Solutions (SWKS) 0.2 $690k -74% 5.4k 127.78
Sempra Energy (SRE) 0.2 $690k NEW 5.9k 117.25
Teledyne Technologies Incorporated (TDY) 0.2 $681k NEW 2.2k 310.96
American Tower Reit (AMT) 0.2 $676k NEW 2.6k 258.61
Neurocrine Biosciences (NBIX) 0.2 $676k NEW 5.5k 121.91
Baozun (BZUN) 0.2 $670k NEW 17k 38.47
Pacira Pharmaceuticals (PCRX) 0.2 $664k +731% 13k 52.48
Oneok (OKE) 0.2 $645k NEW 19k 33.24
Grubhub (GRUB) 0.2 $643k NEW 9.2k 70.25
F5 Networks (FFIV) 0.2 $637k +91% 4.6k 139.54
Visa (V) 0.2 $633k NEW 3.3k 193.22
Raytheon Technologies Corp (RTX) 0.2 $631k NEW 10k 61.60
Essex Property Trust (ESS) 0.2 $627k +23% 2.7k 229.17
21vianet Group (VNET) 0.2 $615k NEW 26k 23.84
Taiwan Semiconductor Mfg (TSM) 0.2 $608k NEW 11k 56.78
New Oriental Education & Tech (EDU) 0.2 $606k NEW 4.7k 130.15
Beigene (BGNE) 0.2 $605k NEW 3.2k 188.41
EOG Resources (EOG) 0.2 $602k -57% 12k 50.65
DTE Energy Company (DTE) 0.2 $578k +27% 5.4k 107.53
Hilton Worldwide Holdings (HLT) 0.2 $576k -33% 7.8k 73.49
Arrowhead Pharmaceuticals (ARWR) 0.2 $575k -8% 13k 43.22
AFLAC Incorporated (AFL) 0.2 $574k +16% 16k 36.05
Broadridge Financial Solutions (BR) 0.2 $572k NEW 4.5k 126.27
Catalent (CTLT) 0.2 $571k +971% 7.8k 73.31
Tripadvisor (TRIP) 0.2 $566k +2495% 30k 19.00
Tech Data Corporation 0.2 $564k NEW 3.9k 144.99
Realty Income (O) 0.2 $560k NEW 9.4k 59.45
General Mills (GIS) 0.2 $553k -27% 9.0k 61.66
Match 0.2 $552k +25% 5.2k 107.02
Chewy Inc cl a (CHWY) 0.2 $544k -63% 12k 44.71
Sherwin-Williams Company (SHW) 0.2 $543k NEW 939.00 578.27
Axsome Therapeutics (AXSM) 0.2 $535k NEW 6.5k 82.24
Applied Materials (AMAT) 0.2 $533k NEW 8.8k 60.40
Mohawk Industries (MHK) 0.2 $529k NEW 5.2k 101.71
ACADIA Pharmaceuticals (ACAD) 0.2 $528k +61% 11k 48.47
AngloGold Ashanti (AU) 0.2 $526k NEW 18k 29.46
Advance Auto Parts (AAP) 0.2 $524k NEW 3.7k 142.51
Rockwell Automation (ROK) 0.2 $517k NEW 2.4k 213.02
Innovative Industria A (IIPR) 0.2 $514k +52% 5.8k 88.00
stock (SPLK) 0.2 $511k NEW 2.6k 198.76
10x Genomics Inc Cl A (TXG) 0.2 $508k NEW 5.7k 89.39
Laboratory Corp. of America Holdings (LH) 0.2 $505k NEW 3.0k 166.17
Generac Holdings (GNRC) 0.2 $501k NEW 4.1k 121.81
Marriott International (MAR) 0.2 $495k -76% 5.8k 85.68
Argenx Se (ARGX) 0.2 $495k NEW 2.2k 225.31
Yum China Holdings (YUMC) 0.2 $494k NEW 10k 48.05
Monster Beverage Corp (MNST) 0.2 $480k -24% 6.9k 69.34
Ceridian Hcm Hldg (CDAY) 0.2 $478k NEW 6.0k 79.26
Crown Castle Intl (CCI) 0.2 $478k -66% 2.9k 167.43
Maxar Technologies (MAXR) 0.2 $477k NEW 27k 17.96
Public Service Enterprise (PEG) 0.2 $476k -40% 9.7k 49.20
Zendesk (ZEN) 0.2 $475k NEW 5.4k 88.59
C.H. Robinson Worldwide (CHRW) 0.2 $470k -14% 6.0k 78.99
3M Company (MMM) 0.2 $469k -72% 3.0k 156.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $463k +34% 23k 19.89
Vir Biotechnology (VIR) 0.2 $462k NEW 11k 41.00
Tiffany & Co. (TIF) 0.2 $455k NEW 3.7k 121.89
Xilinx (XLNX) 0.2 $455k -73% 4.6k 98.40
United Rentals (URI) 0.2 $451k NEW 3.0k 149.04
Concho Resources (CXO) 0.2 $450k -40% 8.7k 51.49
Prologis (PLD) 0.2 $446k NEW 4.8k 93.40
Wright Medical Group Nv (WMGI) 0.2 $443k -12% 15k 29.71
Constellation Brands (STZ) 0.1 $438k NEW 2.5k 175.13
First Solar (FSLR) 0.1 $438k NEW 8.9k 49.45
AmerisourceBergen (ABC) 0.1 $437k -58% 4.3k 100.69
Daqo New Energy Corp- (DQ) 0.1 $436k +80% 5.9k 74.24
Albemarle Corporation (ALB) 0.1 $435k -76% 5.6k 77.28
Colgate-Palmolive Company (CL) 0.1 $433k -79% 5.9k 73.28
Charles River Laboratories (CRL) 0.1 $427k +209% 2.4k 174.50
Activision Blizzard (ATVI) 0.1 $423k NEW 5.6k 75.86
International Flavors & Fragrances (IFF) 0.1 $421k -25% 3.4k 122.53
Paccar (PCAR) 0.1 $421k +139% 5.6k 74.94
Mid-America Apartment (MAA) 0.1 $418k NEW 3.6k 114.68
Credicorp (BAP) 0.1 $417k +4% 3.1k 133.61
PPG Industries (PPG) 0.1 $415k -84% 3.9k 106.03
Nextera Energy (NEE) 0.1 $413k -83% 1.7k 240.40
American Express Company (AXP) 0.1 $410k -80% 4.3k 95.15
KLA-Tencor Corporation (KLAC) 0.1 $409k NEW 2.1k 194.67
J.B. Hunt Transport Services (JBHT) 0.1 $406k -44% 3.4k 120.40
Yandex Nv-a (YNDX) 0.1 $405k -30% 8.1k 50.04
Arena Pharmaceuticals (ARNA) 0.1 $403k NEW 6.4k 62.99
American Electric Power Company (AEP) 0.1 $403k +659% 5.1k 79.63
Diamondback Energy (FANG) 0.1 $403k -72% 9.6k 41.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $401k +20% 7.3k 54.63
Bj's Wholesale Club Holdings (BJ) 0.1 $401k NEW 11k 37.25
Lowe's Companies (LOW) 0.1 $399k NEW 3.0k 135.25
Equinix (EQIX) 0.1 $398k -94% 566.00 703.18
Cme (CME) 0.1 $392k NEW 2.4k 162.66
Ptc (PTC) 0.1 $390k +15% 5.0k 77.70
Udr (UDR) 0.1 $390k NEW 10k 37.36
UnitedHealth (UNH) 0.1 $388k NEW 1.3k 294.83
Sap (SAP) 0.1 $387k NEW 2.8k 139.96
LogMeIn 0.1 $387k -20% 4.6k 84.72
Perspecta (PRSP) 0.1 $382k NEW 17k 23.21
Iqvia Holdings (IQV) 0.1 $381k NEW 2.7k 141.85
DineEquity (DIN) 0.1 $380k NEW 9.0k 42.12
Myokardia (MYOK) 0.1 $379k NEW 3.9k 96.71
Agnc Invt Corp Com reit (AGNC) 0.1 $377k +68% 29k 12.90
Natera (NTRA) 0.1 $372k NEW 7.5k 49.87
Palomar Hldgs (PLMR) 0.1 $369k +30% 4.3k 85.67
Epam Systems (EPAM) 0.1 $369k NEW 1.5k 251.71
Equity Residential (EQR) 0.1 $367k -9% 6.2k 58.89
Qiagen Nv (QGEN) 0.1 $365k -29% 8.5k 42.79
United Parcel Service (UPS) 0.1 $364k NEW 3.3k 111.08
Genmab A/s -sp (GMAB) 0.1 $363k NEW 11k 33.89
Wec Energy Group (WEC) 0.1 $360k NEW 4.1k 87.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $359k NEW 2.1k 171.03
AeroVironment (AVAV) 0.1 $358k +97% 4.5k 79.68
Ross Stores (ROST) 0.1 $355k NEW 4.2k 85.36
Cree (CREE) 0.1 $355k NEW 6.0k 59.26
Jack Henry & Associates (JKHY) 0.1 $354k +64% 1.9k 183.80
Diageo (DEO) 0.1 $353k -72% 2.6k 134.32
Roper Industries (ROP) 0.1 $348k NEW 896.00 388.39
Intuitive Surgical (ISRG) 0.1 $347k NEW 609.00 569.79
Gci Liberty Incorporated (GLIBA) 0.1 $343k NEW 4.8k 71.04
New Relic (NEWR) 0.1 $337k NEW 4.9k 68.82
Karuna Therapeutics Ord (KRTX) 0.1 $336k NEW 3.0k 111.48
Five Below (FIVE) 0.1 $335k -24% 3.1k 106.79
Novo Nordisk A/S (NVO) 0.1 $330k -80% 5.0k 65.46
Henry Schein (HSIC) 0.1 $325k +109% 5.6k 58.47
Entergy Corporation (ETR) 0.1 $324k +344% 3.5k 93.67
Martin Marietta Materials (MLM) 0.1 $324k NEW 1.6k 206.37
Keurig Dr Pepper (KDP) 0.1 $321k 11k 28.39
Agilent Technologies Inc C ommon (A) 0.1 $320k NEW 3.6k 88.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $320k -83% 3.2k 100.41
Berry Plastics (BERY) 0.1 $317k -30% 7.2k 44.26
Chemocentryx (CCXI) 0.1 $317k +170% 5.5k 57.51
Rio Tinto (RIO) 0.1 $314k NEW 5.6k 56.20
IDEXX Laboratories (IDXX) 0.1 $310k NEW 940.00 329.79
2u (TWOU) 0.1 $308k NEW 8.1k 37.91
Alcon (ALC) 0.1 $308k NEW 5.4k 57.28
Gaming & Leisure Pptys (GLPI) 0.1 $308k NEW 8.9k 34.61
Momenta Pharmaceuticals 0.1 $306k +10% 9.2k 33.30
MasterCard Incorporated (MA) 0.1 $305k NEW 1.0k 295.83
Eastman Chemical Company (EMN) 0.1 $303k +81% 4.3k 69.72
Travelers Companies (TRV) 0.1 $303k +263% 2.7k 114.08
Encompass Health Corp (EHC) 0.1 $301k NEW 4.9k 62.02

Past Filings by FORA Capital

SEC 13F filings are viewable for FORA Capital going back to 2019