DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
301
DELISTED
Acceleron Pharma Inc.
XLRN
| $144K | 0.05% |
+834
| New | +$144K |
|
302
Neogen
NEOG
$1.25B
| $143K | 0.05% |
3,291
+1,421
| +76% | +$61.7K |
|
|
SBEA
303
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $143K | 0.05% |
+14,651
| New | +$143K |
|
304
Carrier Global
CARR
$55.8B
| $143K | 0.05% |
+2,763
| New | +$143K |
|
305
Buckle
BKE
$3.03B
| $141K | 0.05% |
+3,556
| New | +$141K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | 0.05% |
2,926
+2,748
| +1,544% | +$131K |
|
307
Estee Lauder
EL
$32.1B
| $139K | 0.05% |
+464
| New | +$139K |
|
308
Pfizer
PFE
$141B
| $137K | 0.05% |
3,186
+250
| +9% | +$10.8K |
|
|
SWCH
309
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $137K | 0.05% |
5,414
+5,408
| +90,133% | +$137K |
|
310
TriSalus Life Sciences
TLSI
$249M
| $136K | 0.05% |
+13,662
| New | +$136K |
|
311
Affiliated Managers Group
AMG
$6.54B
| $135K | 0.05% |
+895
| New | +$135K |
|
312
AbbVie
ABBV
$375B
| $134K | 0.05% |
1,246
-3,632
| -74% | -$391K |
|
313
Dillards
DDS
$9B
| $134K | 0.05% |
+776
| New | +$134K |
|
314
Relay Therapeutics
RLAY
$710M
| $134K | 0.05% |
4,235
+4,205
| +14,017% | +$133K |
|
315
Wabtec
WAB
$33B
| $133K | 0.05% |
+1,543
| New | +$133K |
|
316
Coinbase
COIN
$76.8B
| $133K | 0.05% |
+584
| New | +$133K |
|
|
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $133K | 0.05% |
3,186
+2,305
| +262% | +$96.2K |
|
318
Oxford Industries
OXM
$629M
| $132K | 0.05% |
1,468
+1,299
| +769% | +$117K |
|
319
Steven Madden
SHOO
$2.2B
| $132K | 0.05% |
+3,277
| New | +$132K |
|
320
Sprout Social
SPT
$891M
| $132K | 0.05% |
1,082
-52
| -5% | -$6.34K |
|
|
321
Under Armour
UAA
$2.2B
| $132K | 0.05% |
6,517
-55,192
| -89% | -$1.12M |
|
|
JYAC
322
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $132K | 0.05% |
+13,494
| New | +$132K |
|
323
JELD-WEN Holding
JELD
$577M
| $131K | 0.05% |
+5,223
| New | +$131K |
|
324
Guidewire Software
GWRE
$22B
| $130K | 0.05% |
+1,093
| New | +$130K |
|
325
Tapestry
TPR
$21.7B
| $130K | 0.05% |
3,521
+1,551
| +79% | +$57.3K |
|