DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$8.38B
| $3.13M | 0.12% |
45,710
+13,047
| +40% | +$892K |
|
252
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.12% |
121,523
+16,718
| +16% | +$429K |
|
253
Genworth Financial
GNW
$3.52B
| $3.12M | 0.12% |
+401,248
| New | +$3.12M |
|
254
KB Home
KBH
$4.63B
| $3.11M | 0.12% |
58,794
+40,068
| +214% | +$2.12M |
|
255
Dell
DELL
$84.4B
| $3.11M | 0.12% |
25,387
-23,661
| -48% | -$2.9M |
|
256
Life Time Group Holdings
LTH
$6.38B
| $3.08M | 0.12% |
101,680
+67,080
| +194% | +$2.03M |
|
257
PTC Therapeutics
PTCT
$4.55B
| $3.08M | 0.12% |
63,069
+46,360
| +277% | +$2.26M |
|
258
Eastman Chemical
EMN
$7.93B
| $3.07M | 0.12% |
41,162
+36,151
| +721% | +$2.7M |
|
259
Acadia Realty Trust
AKR
$2.63B
| $3.07M | 0.12% |
165,316
+135,007
| +445% | +$2.51M |
|
|
GTY
260
Getty Realty Corp
GTY
$1.63B
| $3.06M | 0.12% |
110,888
+60,409
| +120% | +$1.67M |
|
261
Owens Corning
OC
$13B
| $3.05M | 0.12% |
22,167
+18,360
| +482% | +$2.52M |
|
262
CBRE Group
CBRE
$48.9B
| $3.04M | 0.12% |
+21,704
| New | +$3.04M |
|
263
Advanced Micro Devices
AMD
$245B
| $3.02M | 0.12% |
21,251
+18,294
| +619% | +$2.6M |
|
|
CON
264
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.01M | 0.12% |
+146,316
| New | +$3.01M |
|
265
Yelp
YELP
$2.02B
| $3M | 0.12% |
87,618
+60,607
| +224% | +$2.08M |
|
266
Granite Construction
GVA
$4.73B
| $2.99M | 0.12% |
32,018
-16,558
| -34% | -$1.55M |
|
267
Air Lease Corp
AL
$7.12B
| $2.98M | 0.12% |
+51,005
| New | +$2.98M |
|
268
Cummins
CMI
$55.1B
| $2.98M | 0.12% |
9,099
-4,797
| -35% | -$1.57M |
|
269
Loews
L
$20B
| $2.97M | 0.12% |
32,400
+8,966
| +38% | +$822K |
|
270
Surgery Partners
SGRY
$2.89B
| $2.97M | 0.12% |
+133,568
| New | +$2.97M |
|
271
W.W. Grainger
GWW
$47.5B
| $2.96M | 0.12% |
2,846
+508
| +22% | +$528K |
|
272
M/I Homes
MHO
$4.14B
| $2.96M | 0.12% |
+26,401
| New | +$2.96M |
|
273
Reddit
RDDT
$44.9B
| $2.96M | 0.12% |
19,639
+7,049
| +56% | +$1.06M |
|
274
Dorian LPG
LPG
$1.33B
| $2.94M | 0.12% |
120,755
-2,008
| -2% | -$49K |
|
275
Fabrinet
FN
$13.2B
| $2.94M | 0.12% |
+9,981
| New | +$2.94M |
|