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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.76B
| $138K | 0.06% |
+787
| New | +$138K |
|
252
Medpace
MEDP
$13.4B
| $138K | 0.06% |
+784
| New | +$138K |
|
253
W.P. Carey
WPC
$14.6B
| $138K | 0.06% |
+1,847
| New | +$138K |
|
254
XP
XP
$9.37B
| $138K | 0.06% |
+3,177
| New | +$138K |
|
255
CarGurus
CARG
$3.49B
| $137K | 0.06% |
+5,217
| New | +$137K |
|
256
Onto Innovation
ONTO
$5B
| $137K | 0.06% |
+1,882
| New | +$137K |
|
257
Veracyte
VCYT
$2.4B
| $137K | 0.06% |
+3,437
| New | +$137K |
|
258
Gaming and Leisure Properties
GLPI
$13.5B
| $136K | 0.06% |
+2,935
| New | +$136K |
|
259
Blue Owl Capital
OBDC
$7.26B
| $136K | 0.06% |
+9,522
| New | +$136K |
|
260
Martin Marietta Materials
MLM
$36.6B
| $135K | 0.06% |
+385
| New | +$135K |
|
|
ONEM
261
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $135K | 0.06% |
+4,083
| New | +$135K |
|
262
Cullen/Frost Bankers
CFR
$8.25B
| $134K | 0.06% |
+1,195
| New | +$134K |
|
263
Hartford Financial Services
HIG
$37.3B
| $134K | 0.06% |
+2,163
| New | +$134K |
|
264
SolarEdge
SEDG
$1.96B
| $134K | 0.06% |
+484
| New | +$134K |
|
265
Arthur J. Gallagher & Co
AJG
$77.8B
| $133K | 0.06% |
+950
| New | +$133K |
|
266
Valvoline
VVV
$4.86B
| $132K | 0.06% |
+4,075
| New | +$132K |
|
267
Celanese
CE
$4.89B
| $131K | 0.06% |
+862
| New | +$131K |
|
268
M&T Bank
MTB
$30.9B
| $129K | 0.06% |
+888
| New | +$129K |
|
269
Rollins
ROL
$27.2B
| $128K | 0.06% |
+3,735
| New | +$128K |
|
270
Evolent Health
EVH
$1.11B
| $127K | 0.06% |
+6,015
| New | +$127K |
|
271
Genpact
G
$7.81B
| $127K | 0.06% |
+2,795
| New | +$127K |
|
272
WESCO International
WCC
$10.5B
| $127K | 0.06% |
+1,239
| New | +$127K |
|
273
Freshpet
FRPT
$2.61B
| $126K | 0.05% |
+776
| New | +$126K |
|
274
Intuit
INTU
$185B
| $126K | 0.05% |
+257
| New | +$126K |
|
275
Ball Corp
BALL
$13.6B
| $125K | 0.05% |
+1,545
| New | +$125K |
|