DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chesapeake Utilities
CPK
$2.96B
| $2.93M | 0.13% |
22,831
+18,298
| +404% | +$2.35M |
|
227
Columbia Sportswear
COLM
$3.09B
| $2.91M | 0.13% |
38,423
+33,920
| +753% | +$2.57M |
|
228
Aecom
ACM
$16.8B
| $2.91M | 0.13% |
+31,358
| New | +$2.91M |
|
229
Texas Roadhouse
TXRH
$11.2B
| $2.9M | 0.13% |
17,422
+10,791
| +163% | +$1.8M |
|
230
Stock Yards Bancorp
SYBT
$2.34B
| $2.9M | 0.13% |
41,973
+34,660
| +474% | +$2.39M |
|
231
Warner Music
WMG
$17B
| $2.89M | 0.13% |
+92,140
| New | +$2.89M |
|
232
NiSource
NI
$19B
| $2.89M | 0.13% |
+72,051
| New | +$2.89M |
|
233
Travelers Companies
TRV
$62B
| $2.89M | 0.13% |
+10,917
| New | +$2.89M |
|
234
Bank of America
BAC
$369B
| $2.89M | 0.13% |
69,180
+37,571
| +119% | +$1.57M |
|
235
Simmons First National
SFNC
$3.02B
| $2.89M | 0.13% |
+140,580
| New | +$2.89M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.88M | 0.13% |
23,253
+11,347
| +95% | +$1.4M |
|
237
White Mountains Insurance
WTM
$4.63B
| $2.87M | 0.13% |
1,491
+772
| +107% | +$1.49M |
|
238
Workiva
WK
$4.48B
| $2.87M | 0.13% |
+37,785
| New | +$2.87M |
|
239
Lam Research
LRCX
$130B
| $2.86M | 0.13% |
39,358
+26,880
| +215% | +$1.95M |
|
240
MillerKnoll
MLKN
$1.47B
| $2.85M | 0.13% |
149,041
+139,245
| +1,421% | +$2.67M |
|
241
GE Vernova
GEV
$158B
| $2.84M | 0.13% |
+9,317
| New | +$2.84M |
|
242
Airbnb
ABNB
$75.8B
| $2.84M | 0.13% |
23,803
+16,218
| +214% | +$1.94M |
|
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.13% |
36,041
-63,031
| -64% | -$4.97M |
|
244
Aramark
ARMK
$10.2B
| $2.84M | 0.13% |
+82,242
| New | +$2.84M |
|
|
STR
245
DELISTED
Sitio Royalties
STR
| $2.84M | 0.13% |
+142,733
| New | +$2.84M |
|
246
Saia
SAIA
$8.34B
| $2.82M | 0.13% |
+8,083
| New | +$2.82M |
|
247
MGIC Investment
MTG
$6.55B
| $2.82M | 0.13% |
113,788
+105,086
| +1,208% | +$2.6M |
|
248
ServisFirst Bancshares
SFBS
$4.78B
| $2.8M | 0.13% |
+33,899
| New | +$2.8M |
|
249
Kraft Heinz
KHC
$32.3B
| $2.79M | 0.13% |
91,765
+44,745
| +95% | +$1.36M |
|
250
Peloton Interactive
PTON
$3.27B
| $2.79M | 0.13% |
441,645
+396,646
| +881% | +$2.51M |
|