DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $2.66M | 0.12% |
5,199
+3,022
| +139% | +$1.55M |
|
277
Belden
BDC
$5.14B
| $2.66M | 0.12% |
26,500
+23,065
| +671% | +$2.31M |
|
278
MannKind Corp
MNKD
$1.7B
| $2.65M | 0.12% |
526,543
+491,568
| +1,405% | +$2.47M |
|
279
Houlihan Lokey
HLI
$13.9B
| $2.65M | 0.12% |
16,386
+14,511
| +774% | +$2.34M |
|
280
BrightSpring Health Services
BTSG
$4.27B
| $2.64M | 0.12% |
+146,092
| New | +$2.64M |
|
281
H.B. Fuller
FUL
$3.37B
| $2.64M | 0.12% |
46,985
+38,850
| +478% | +$2.18M |
|
282
Sensata Technologies
ST
$4.66B
| $2.63M | 0.12% |
108,394
+77,093
| +246% | +$1.87M |
|
283
Alkami Technology
ALKT
$2.63B
| $2.61M | 0.12% |
99,485
+90,343
| +988% | +$2.37M |
|
284
SM Energy
SM
$3.09B
| $2.61M | 0.12% |
87,104
+77,176
| +777% | +$2.31M |
|
285
Liberty Broadband Class C
LBRDK
$8.61B
| $2.6M | 0.12% |
30,521
-24,710
| -45% | -$2.1M |
|
286
St. Joe Company
JOE
$2.96B
| $2.6M | 0.12% |
+55,286
| New | +$2.6M |
|
287
Novanta
NOVT
$4.18B
| $2.58M | 0.12% |
+20,206
| New | +$2.58M |
|
288
Harmony Biosciences
HRMY
$2.07B
| $2.57M | 0.12% |
77,576
+62,001
| +398% | +$2.06M |
|
289
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.57M | 0.12% |
43,409
+37,586
| +645% | +$2.22M |
|
290
Customers Bancorp
CUBI
$2.13B
| $2.56M | 0.12% |
+51,063
| New | +$2.56M |
|
291
Atlantic Union Bankshares
AUB
$5.09B
| $2.55M | 0.12% |
81,991
+50,263
| +158% | +$1.57M |
|
292
Worthington Enterprises
WOR
$3.24B
| $2.55M | 0.12% |
50,871
+17,793
| +54% | +$891K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $2.53M | 0.11% |
+169,330
| New | +$2.53M |
|
294
Tesla
TSLA
$1.13T
| $2.53M | 0.11% |
+9,750
| New | +$2.53M |
|
295
NVR
NVR
$23.5B
| $2.5M | 0.11% |
345
+278
| +415% | +$2.01M |
|
296
Starwood Property Trust
STWD
$7.56B
| $2.5M | 0.11% |
+126,283
| New | +$2.5M |
|
297
Eastern Bankshares
EBC
$3.44B
| $2.49M | 0.11% |
152,090
+111,834
| +278% | +$1.83M |
|
298
Veracyte
VCYT
$2.55B
| $2.48M | 0.11% |
83,524
+62,187
| +291% | +$1.84M |
|
299
Ameris Bancorp
ABCB
$5.08B
| $2.46M | 0.11% |
42,739
+25,052
| +142% | +$1.44M |
|
300
Harmonic Inc
HLIT
$1.14B
| $2.46M | 0.11% |
+256,361
| New | +$2.46M |
|