DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neumora Therapeutics
NMRA
$264M
| $733K | 0.09% |
+55,489
| New | +$733K |
|
252
NRG Energy
NRG
$31.6B
| $725K | 0.09% |
+7,953
| New | +$725K |
|
253
Crown Castle
CCI
$41.6B
| $724K | 0.09% |
+6,099
| New | +$724K |
|
254
Chevron
CVX
$317B
| $720K | 0.09% |
+4,892
| New | +$720K |
|
255
CME Group
CME
$94.3B
| $719K | 0.09% |
3,258
+203
| +7% | +$44.8K |
|
|
HES
256
DELISTED
Hess
HES
| $718K | 0.09% |
+5,288
| New | +$718K |
|
257
IBM
IBM
$237B
| $717K | 0.09% |
+3,245
| New | +$717K |
|
258
Essex Property Trust
ESS
$17.2B
| $715K | 0.09% |
+2,421
| New | +$715K |
|
259
Merck
MRK
$208B
| $714K | 0.09% |
6,288
+2,987
| +90% | +$339K |
|
260
Nextracker
NXT
$10B
| $713K | 0.09% |
19,023
-993
| -5% | -$37.2K |
|
261
Federal Signal
FSS
$7.66B
| $704K | 0.09% |
+7,530
| New | +$704K |
|
262
KeyCorp
KEY
$21B
| $703K | 0.09% |
+41,969
| New | +$703K |
|
263
Sherwin-Williams
SHW
$90.2B
| $702K | 0.09% |
1,840
+1,165
| +173% | +$445K |
|
264
C.H. Robinson
CHRW
$15.6B
| $702K | 0.09% |
6,362
-6,180
| -49% | -$682K |
|
265
Chefs' Warehouse
CHEF
$2.72B
| $700K | 0.09% |
16,656
+11,357
| +214% | +$477K |
|
266
Amcor
AMCR
$19.2B
| $693K | 0.09% |
61,163
+40,859
| +201% | +$463K |
|
267
Cognizant
CTSH
$33.9B
| $692K | 0.09% |
+8,967
| New | +$692K |
|
268
Kimberly-Clark
KMB
$42.7B
| $691K | 0.09% |
4,854
+84
| +2% | +$12K |
|
269
Extra Space Storage
EXR
$31.3B
| $690K | 0.09% |
+3,832
| New | +$690K |
|
270
Southwest Airlines
LUV
$16.9B
| $683K | 0.09% |
+23,052
| New | +$683K |
|
271
Cadence Design Systems
CDNS
$93.7B
| $681K | 0.09% |
2,514
+1,374
| +121% | +$372K |
|
272
Moody's
MCO
$92.4B
| $675K | 0.09% |
1,422
+504
| +55% | +$239K |
|
273
Air Products & Chemicals
APD
$65.6B
| $674K | 0.09% |
+2,265
| New | +$674K |
|
274
CNA Financial
CNA
$13B
| $673K | 0.09% |
+13,753
| New | +$673K |
|
275
Accenture
ACN
$150B
| $672K | 0.09% |
+1,900
| New | +$672K |
|