DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
828
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 | |
|---|---|---|---|---|---|---|
301
Dave & Buster's
PLAY
$837M
| $110K | 0.05% |
+2,714
| New | +$110K |
|
302
Green Dot
GDOT
$759M
| $109K | 0.05% |
+2,326
| New | +$109K |
|
303
Henry Schein
HSIC
$8.22B
| $109K | 0.05% |
+1,470
| New | +$109K |
|
304
Reinsurance Group of America
RGA
$13.1B
| $109K | 0.05% |
+960
| New | +$109K |
|
|
FOCS
305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $109K | 0.05% |
+2,251
| New | +$109K |
|
306
Frontdoor
FTDR
$4.61B
| $107K | 0.05% |
+2,158
| New | +$107K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $107K | 0.05% |
+2,015
| New | +$107K |
|
308
Avery Dennison
AVY
$13B
| $105K | 0.05% |
+498
| New | +$105K |
|
309
Forward Air
FWRD
$935M
| $105K | 0.05% |
+1,168
| New | +$105K |
|
310
MSC Industrial Direct
MSM
$5.16B
| $105K | 0.05% |
+1,168
| New | +$105K |
|
311
Webster Financial
WBS
$10.5B
| $105K | 0.05% |
+1,962
| New | +$105K |
|
312
KB Home
KBH
$4.49B
| $104K | 0.05% |
+2,543
| New | +$104K |
|
|
CCMP
313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | 0.05% |
+693
| New | +$104K |
|
|
ALLK
314
DELISTED
Allakos
ALLK
| $103K | 0.04% |
+1,206
| New | +$103K |
|
315
Altice USA
ATUS
$1.09B
| $103K | 0.04% |
+3,030
| New | +$103K |
|
316
MetLife
MET
$54.4B
| $102K | 0.04% |
+1,696
| New | +$102K |
|
317
Bank of Hawaii
BOH
$2.74B
| $101K | 0.04% |
+1,204
| New | +$101K |
|
318
KLA
KLAC
$115B
| $101K | 0.04% |
+313
| New | +$101K |
|
319
Sprout Social
SPT
$874M
| $101K | 0.04% |
+1,134
| New | +$101K |
|
320
Cerence
CRNC
$433M
| $100K | 0.04% |
+936
| New | +$100K |
|
321
Bio-Techne
TECH
$8.23B
| $100K | 0.04% |
+888
| New | +$100K |
|
322
Zions Bancorporation
ZION
$8.58B
| $100K | 0.04% |
+1,884
| New | +$100K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.04% |
+5,813
| New | +$100K |
|
324
Ormat Technologies
ORA
$5.54B
| $99K | 0.04% |
+1,423
| New | +$99K |
|
325
Valmont Industries
VMI
$7.45B
| $99K | 0.04% |
+418
| New | +$99K |
|