DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.4M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
lululemon athletica
LULU
|
$8.85M |
| 5 |
Shift4
FOUR
|
$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Agricultural Mortgage
AGM
$2.25B
| $980K | 0.09% |
+6,818
| New | +$980K |
|
302
Ryerson Holding
RYI
$757M
| $980K | 0.09% |
+22,586
| New | +$980K |
|
303
Gentex
GNTX
$6.25B
| $978K | 0.09% |
+33,415
| New | +$978K |
|
|
CPE
304
DELISTED
Callon Petroleum Company
CPE
| $977K | 0.09% |
27,872
+21,938
| +370% | +$769K |
|
305
Boeing
BA
$174B
| $977K | 0.09% |
4,629
+4,619
| +46,190% | +$975K |
|
306
JPMorgan Chase
JPM
$809B
| $975K | 0.09% |
6,705
+4,057
| +153% | +$590K |
|
|
TRTN
307
DELISTED
Triton International Limited
TRTN
| $975K | 0.09% |
11,712
+7,660
| +189% | +$638K |
|
308
Amgen
AMGN
$153B
| $972K | 0.09% |
+4,380
| New | +$972K |
|
309
Arcturus Therapeutics
ARCT
$485M
| $972K | 0.09% |
33,904
+26,476
| +356% | +$759K |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $971K | 0.09% |
8,697
+7,995
| +1,139% | +$892K |
|
311
Chord Energy
CHRD
$5.92B
| $970K | 0.09% |
+6,305
| New | +$970K |
|
312
Advanced Micro Devices
AMD
$245B
| $968K | 0.09% |
+8,498
| New | +$968K |
|
313
Upbound Group
UPBD
$1.47B
| $967K | 0.09% |
+31,075
| New | +$967K |
|
314
Globe Life
GL
$11.3B
| $967K | 0.09% |
+8,820
| New | +$967K |
|
315
Kyndryl
KD
$7.57B
| $965K | 0.09% |
+72,699
| New | +$965K |
|
316
KB Home
KBH
$4.63B
| $965K | 0.09% |
18,665
+18,346
| +5,751% | +$949K |
|
317
Chemed
CHE
$6.79B
| $963K | 0.09% |
1,778
+1,432
| +414% | +$776K |
|
318
Tidewater
TDW
$2.86B
| $960K | 0.09% |
17,325
+13,466
| +349% | +$747K |
|
319
Revolve Group
RVLV
$1.7B
| $960K | 0.09% |
58,566
+58,147
| +13,878% | +$954K |
|
320
Ingersoll Rand
IR
$32.2B
| $959K | 0.09% |
+14,676
| New | +$959K |
|
321
VeriSign
VRSN
$26.2B
| $958K | 0.09% |
4,238
+3,235
| +323% | +$731K |
|
322
Chart Industries
GTLS
$8.96B
| $951K | 0.09% |
+5,949
| New | +$951K |
|
323
Johnson & Johnson
JNJ
$430B
| $950K | 0.09% |
+5,739
| New | +$950K |
|
324
Cheesecake Factory
CAKE
$3.02B
| $949K | 0.09% |
27,433
+25,201
| +1,129% | +$871K |
|
325
W.R. Berkley
WRB
$27.3B
| $947K | 0.09% |
23,859
+17,365
| +267% | +$690K |
|