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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $934K | 0.09% |
+92,175
| New | +$934K |
|
327
Insulet
PODD
$24.5B
| $932K | 0.09% |
3,231
+2,667
| +473% | +$769K |
|
328
Teradata
TDC
$1.99B
| $931K | 0.09% |
+17,428
| New | +$931K |
|
329
Apple Hospitality REIT
APLE
$3.09B
| $925K | 0.09% |
61,244
-1,998
| -3% | -$30.2K |
|
330
BJ's Restaurants
BJRI
$742M
| $917K | 0.08% |
+28,825
| New | +$917K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $914K | 0.08% |
+29,186
| New | +$914K |
|
332
Cohen & Steers
CNS
$3.7B
| $907K | 0.08% |
15,636
+12,881
| +468% | +$747K |
|
333
MKS Inc. Common Stock
MKSI
$7.02B
| $906K | 0.08% |
8,385
+7,410
| +760% | +$801K |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $905K | 0.08% |
+9,739
| New | +$905K |
|
335
iRhythm Technologies
IRTC
$5.82B
| $904K | 0.08% |
+8,670
| New | +$904K |
|
336
ABM Industries
ABM
$3B
| $904K | 0.08% |
21,195
+20,973
| +9,447% | +$894K |
|
337
Lennar Class B
LEN.B
$35.3B
| $904K | 0.08% |
8,416
| – | – |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | 0.08% |
24,893
+20,977
| +536% | +$761K |
|
339
Guidewire Software
GWRE
$22B
| $901K | 0.08% |
+11,841
| New | +$901K |
|
340
Pinterest
PINS
$25.8B
| $901K | 0.08% |
32,950
+29,306
| +804% | +$801K |
|
|
DX
341
Dynex Capital
DX
$1.68B
| $898K | 0.08% |
71,362
+66,155
| +1,271% | +$833K |
|
342
Genpact
G
$7.82B
| $898K | 0.08% |
+23,909
| New | +$898K |
|
343
U-Haul Holding Co
UHAL
$11.2B
| $898K | 0.08% |
16,234
+14,285
| +733% | +$790K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $898K | 0.08% |
9,853
+8,951
| +992% | +$816K |
|
345
PJT Partners
PJT
$4.38B
| $894K | 0.08% |
12,844
+12,739
| +12,132% | +$887K |
|
346
W.W. Grainger
GWW
$47.5B
| $893K | 0.08% |
+1,133
| New | +$893K |
|
347
TFS Financial
TFSL
$3.82B
| $890K | 0.08% |
70,824
+45,248
| +177% | +$569K |
|
348
Hershey
HSY
$37.6B
| $889K | 0.08% |
+3,559
| New | +$889K |
|
349
Aon
AON
$79.9B
| $889K | 0.08% |
2,574
+2,001
| +349% | +$691K |
|
350
LoveSac
LOVE
$297M
| $887K | 0.08% |
+32,929
| New | +$887K |
|