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 | |
|---|---|---|---|---|---|---|
326
Grocery Outlet
GO
$1.78B
| $98K | 0.04% |
+2,823
| New | +$98K |
|
327
Abercrombie & Fitch
ANF
$4.4B
| $97K | 0.04% |
+2,090
| New | +$97K |
|
328
NorthWestern Energy
NWE
$3.54B
| $97K | 0.04% |
+1,607
| New | +$97K |
|
329
Shutterstock
SSTK
$730M
| $97K | 0.04% |
+985
| New | +$97K |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $96K | 0.04% |
+3,938
| New | +$96K |
|
331
Amazon
AMZN
$2.51T
| $96K | 0.04% |
+560
| New | +$96K |
|
332
Stitch Fix
SFIX
$732M
| $96K | 0.04% |
+1,586
| New | +$96K |
|
333
AerCap
AER
$21.9B
| $95K | 0.04% |
+1,850
| New | +$95K |
|
334
Coherent
COHR
$14.9B
| $95K | 0.04% |
+1,310
| New | +$95K |
|
335
Emcor
EME
$28.7B
| $95K | 0.04% |
+774
| New | +$95K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $95K | 0.04% |
+1,328
| New | +$95K |
|
337
Agios Pharmaceuticals
AGIO
$2.1B
| $94K | 0.04% |
+1,707
| New | +$94K |
|
338
Truist Financial
TFC
$60.7B
| $94K | 0.04% |
+1,688
| New | +$94K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $93K | 0.04% |
+298
| New | +$93K |
|
340
Credicorp
BAP
$20.6B
| $92K | 0.04% |
+760
| New | +$92K |
|
341
WEX
WEX
$5.94B
| $92K | 0.04% |
+474
| New | +$92K |
|
|
EQC
342
DELISTED
Equity Commonwealth
EQC
| $92K | 0.04% |
+3,528
| New | +$92K |
|
|
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $92K | 0.04% |
+2,318
| New | +$92K |
|
344
Q2 Holdings
QTWO
$4.82B
| $91K | 0.04% |
+891
| New | +$91K |
|
345
Option Care Health
OPCH
$4.67B
| $89K | 0.04% |
+4,082
| New | +$89K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | 0.04% |
+4,832
| New | +$89K |
|
347
Bank of New York Mellon
BK
$74.4B
| $89K | 0.04% |
+1,747
| New | +$89K |
|
348
Baxter International
BAX
$12.1B
| $87K | 0.04% |
+1,083
| New | +$87K |
|
349
Dominion Energy
D
$50.2B
| $87K | 0.04% |
+1,189
| New | +$87K |
|
350
Opko Health
OPK
$1.1B
| $87K | 0.04% |
+21,464
| New | +$87K |
|