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 | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$4.39B
| $2.94M | 0.12% |
28,584
+26,141
| +1,070% | +$2.69M |
|
|
CURB
277
Curbline Properties Corp.
CURB
$2.41B
| $2.93M | 0.12% |
128,557
+28,244
| +28% | +$645K |
|
278
Take-Two Interactive
TTWO
$44.2B
| $2.91M | 0.12% |
+11,965
| New | +$2.91M |
|
279
Freshpet
FRPT
$2.7B
| $2.9M | 0.12% |
42,655
-2,044
| -5% | -$139K |
|
280
Carlyle Group
CG
$23.1B
| $2.9M | 0.12% |
56,326
+24,138
| +75% | +$1.24M |
|
281
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.89M | 0.12% |
53,226
+9,817
| +23% | +$534K |
|
282
Murphy USA
MUSA
$7.47B
| $2.89M | 0.12% |
+7,110
| New | +$2.89M |
|
283
Simmons First National
SFNC
$3.02B
| $2.89M | 0.12% |
152,390
+11,810
| +8% | +$224K |
|
284
Broadridge
BR
$29.4B
| $2.89M | 0.12% |
11,883
+9,458
| +390% | +$2.3M |
|
285
Ovintiv
OVV
$10.6B
| $2.88M | 0.11% |
+75,777
| New | +$2.88M |
|
286
Northern Oil and Gas
NOG
$2.42B
| $2.88M | 0.11% |
101,666
+74,541
| +275% | +$2.11M |
|
287
Digital Realty Trust
DLR
$55.7B
| $2.88M | 0.11% |
16,512
-8,557
| -34% | -$1.49M |
|
288
WD-40
WDFC
$2.95B
| $2.87M | 0.11% |
12,601
-183
| -1% | -$41.7K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $2.85M | 0.11% |
+17,339
| New | +$2.85M |
|
290
Interactive Brokers
IBKR
$26.8B
| $2.85M | 0.11% |
51,435
+17,587
| +52% | +$974K |
|
291
Workiva
WK
$4.48B
| $2.84M | 0.11% |
41,444
+3,659
| +10% | +$250K |
|
292
TTM Technologies
TTMI
$4.93B
| $2.83M | 0.11% |
69,439
+48,189
| +227% | +$1.97M |
|
293
Cinemark Holdings
CNK
$2.98B
| $2.83M | 0.11% |
93,903
-146,846
| -61% | -$4.43M |
|
294
Pagaya Technologies
PGY
$2.85B
| $2.82M | 0.11% |
+132,448
| New | +$2.82M |
|
295
Mercury Insurance
MCY
$4.29B
| $2.82M | 0.11% |
41,911
+4,935
| +13% | +$332K |
|
296
Boeing
BA
$174B
| $2.81M | 0.11% |
+13,426
| New | +$2.81M |
|
297
Atmus Filtration Technologies
ATMU
$3.79B
| $2.81M | 0.11% |
77,054
-176,478
| -70% | -$6.43M |
|
298
Charter Communications
CHTR
$35.7B
| $2.8M | 0.11% |
+6,861
| New | +$2.8M |
|
299
United Airlines
UAL
$34.5B
| $2.79M | 0.11% |
35,074
+1,076
| +3% | +$85.7K |
|
|
300
Amcor
AMCR
$19.1B
| $2.79M | 0.11% |
303,896
-1,065,208
| -78% | -$9.79M |
|