DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.6B
| $2.31M | 0.1% |
2,338
+1,579
| +208% | +$1.56M |
|
327
Cavco Industries
CVCO
$4.29B
| $2.31M | 0.1% |
4,439
+2,258
| +104% | +$1.17M |
|
328
Deckers Outdoor
DECK
$17.1B
| $2.3M | 0.1% |
+20,588
| New | +$2.3M |
|
329
Hillenbrand
HI
$1.76B
| $2.29M | 0.1% |
94,874
+62,908
| +197% | +$1.52M |
|
330
DoorDash
DASH
$110B
| $2.28M | 0.1% |
12,471
+11,059
| +783% | +$2.02M |
|
331
Delta Air Lines
DAL
$39.6B
| $2.27M | 0.1% |
52,144
-582
| -1% | -$25.4K |
|
332
Bread Financial
BFH
$3B
| $2.27M | 0.1% |
45,377
+38,990
| +610% | +$1.95M |
|
333
Automatic Data Processing
ADP
$120B
| $2.27M | 0.1% |
+7,430
| New | +$2.27M |
|
334
Monster Beverage
MNST
$61.9B
| $2.27M | 0.1% |
+38,729
| New | +$2.27M |
|
335
Enphase Energy
ENPH
$4.96B
| $2.26M | 0.1% |
36,405
+28,451
| +358% | +$1.77M |
|
336
HubSpot
HUBS
$26.5B
| $2.26M | 0.1% |
+3,952
| New | +$2.26M |
|
337
Hershey
HSY
$38B
| $2.26M | 0.1% |
13,188
+10,598
| +409% | +$1.81M |
|
338
Westamerica Bancorp
WABC
$1.24B
| $2.25M | 0.1% |
44,432
+22,461
| +102% | +$1.14M |
|
339
Compass
COMP
$4.88B
| $2.24M | 0.1% |
256,445
+209,974
| +452% | +$1.83M |
|
340
Community Bank
CBU
$3.13B
| $2.23M | 0.1% |
39,261
+30,728
| +360% | +$1.75M |
|
341
Grocery Outlet
GO
$1.72B
| $2.23M | 0.1% |
159,507
+125,876
| +374% | +$1.76M |
|
342
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.22M | 0.1% |
79,681
+55,854
| +234% | +$1.55M |
|
343
Mirion Technologies
MIR
$5.09B
| $2.2M | 0.1% |
+151,996
| New | +$2.2M |
|
344
Victory Capital Holdings
VCTR
$4.75B
| $2.2M | 0.1% |
38,081
+679
| +2% | +$39.3K |
|
345
IQVIA
IQV
$32.2B
| $2.2M | 0.1% |
+12,481
| New | +$2.2M |
|
346
Urban Outfitters
URBN
$6.47B
| $2.2M | 0.1% |
41,943
+23,065
| +122% | +$1.21M |
|
347
Trustmark
TRMK
$2.41B
| $2.19M | 0.1% |
63,530
+53,636
| +542% | +$1.85M |
|
348
ProPetro Holding
PUMP
$470M
| $2.19M | 0.1% |
297,589
+261,520
| +725% | +$1.92M |
|
349
Ingersoll Rand
IR
$31.7B
| $2.16M | 0.1% |
26,972
+19,568
| +264% | +$1.57M |
|
350
VF Corp
VFC
$5.95B
| $2.16M | 0.1% |
+139,083
| New | +$2.16M |
|