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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$225B
| $125K | 0.05% |
+853
| New | +$125K |
|
277
Surgery Partners
SGRY
$2.86B
| $122K | 0.05% |
+1,825
| New | +$122K |
|
278
Snap
SNAP
$12.2B
| $122K | 0.05% |
+1,788
| New | +$122K |
|
279
Cracker Barrel
CBRL
$1.21B
| $122K | 0.05% |
+819
| New | +$122K |
|
280
Ollie's Bargain Outlet
OLLI
$8.02B
| $121K | 0.05% |
+1,440
| New | +$121K |
|
281
Children's Place
PLCE
$112M
| $121K | 0.05% |
+1,295
| New | +$121K |
|
282
Entergy
ETR
$39.1B
| $120K | 0.05% |
+1,206
| New | +$120K |
|
283
Teledyne Technologies
TDY
$25.3B
| $119K | 0.05% |
+284
| New | +$119K |
|
284
BorgWarner
BWA
$9.29B
| $118K | 0.05% |
+2,433
| New | +$118K |
|
285
FTI Consulting
FCN
$5.43B
| $118K | 0.05% |
+864
| New | +$118K |
|
286
Atara Biotherapeutics
ATRA
$87.2M
| $117K | 0.05% |
+7,523
| New | +$117K |
|
287
Globant
GLOB
$2.77B
| $117K | 0.05% |
+536
| New | +$117K |
|
288
Qualys
QLYS
$4.85B
| $117K | 0.05% |
+1,163
| New | +$117K |
|
289
Prosperity Bancshares
PB
$6.5B
| $116K | 0.05% |
+1,617
| New | +$116K |
|
|
VRE
290
Veris Residential
VRE
$1.45B
| $116K | 0.05% |
+6,765
| New | +$116K |
|
291
Black Hills Corp
BKH
$4.33B
| $115K | 0.05% |
+1,748
| New | +$115K |
|
292
Eaton
ETN
$133B
| $115K | 0.05% |
+779
| New | +$115K |
|
293
Pfizer
PFE
$141B
| $115K | 0.05% |
+2,936
| New | +$115K |
|
294
XPO
XPO
$14.8B
| $115K | 0.05% |
+821
| New | +$115K |
|
295
General Dynamics
GD
$86.7B
| $114K | 0.05% |
+603
| New | +$114K |
|
296
Acadia Healthcare
ACHC
$2.16B
| $113K | 0.05% |
+1,808
| New | +$113K |
|
297
Portland General Electric
POR
$4.64B
| $113K | 0.05% |
+2,444
| New | +$113K |
|
298
Monster Beverage
MNST
$61.7B
| $111K | 0.05% |
+1,215
| New | +$111K |
|
299
STAAR Surgical
STAA
$1.36B
| $111K | 0.05% |
+728
| New | +$111K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | 0.05% |
+2,927
| New | +$111K |
|