DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$1.96B
| $151K | 0.07% |
+3,689
| New | +$151K |
|
227
Norwegian Cruise Line
NCLH
$11.2B
| $151K | 0.07% |
+5,121
| New | +$151K |
|
228
Corning
GLW
$58.7B
| $150K | 0.07% |
+3,663
| New | +$150K |
|
229
Gray Television
GTN
$596M
| $150K | 0.07% |
+6,427
| New | +$150K |
|
230
NNN REIT
NNN
$7.95B
| $150K | 0.07% |
+3,208
| New | +$150K |
|
231
Amkor Technology
AMKR
$5.91B
| $149K | 0.06% |
+6,313
| New | +$149K |
|
232
Group 1 Automotive
GPI
$6.05B
| $149K | 0.06% |
+966
| New | +$149K |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $149K | 0.06% |
+3,078
| New | +$149K |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $148K | 0.06% |
+3,173
| New | +$148K |
|
235
VeriSign
VRSN
$25.5B
| $145K | 0.06% |
+639
| New | +$145K |
|
236
Caterpillar
CAT
$195B
| $144K | 0.06% |
+660
| New | +$144K |
|
237
Quanta Services
PWR
$55.8B
| $144K | 0.06% |
+1,586
| New | +$144K |
|
238
Fidelity National Financial
FNF
$15.9B
| $143K | 0.06% |
+3,282
| New | +$143K |
|
239
MGIC Investment
MTG
$6.42B
| $142K | 0.06% |
+10,432
| New | +$142K |
|
240
Semtech
SMTC
$5.01B
| $142K | 0.06% |
+2,065
| New | +$142K |
|
241
TD Synnex
SNX
$12.1B
| $142K | 0.06% |
+1,168
| New | +$142K |
|
242
StoneCo
STNE
$4.36B
| $142K | 0.06% |
+2,122
| New | +$142K |
|
243
Boston Beer
SAM
$2.35B
| $141K | 0.06% |
+138
| New | +$141K |
|
244
Toll Brothers
TOL
$13.3B
| $141K | 0.06% |
+2,436
| New | +$141K |
|
245
Icon
ICLR
$13.8B
| $140K | 0.06% |
+677
| New | +$140K |
|
246
Evergy
EVRG
$16.4B
| $139K | 0.06% |
+2,306
| New | +$139K |
|
247
Coca-Cola
KO
$297B
| $139K | 0.06% |
+2,571
| New | +$139K |
|
248
MKS Inc. Common Stock
MKSI
$6.85B
| $139K | 0.06% |
+782
| New | +$139K |
|
|
PPD
249
DELISTED
PPD, Inc. Common Stock
PPD
| $138K | 0.06% |
+3,000
| New | +$138K |
|
250
Salesforce
CRM
$242B
| $138K | 0.06% |
+566
| New | +$138K |
|