DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encore Capital Group
ECPG
$1.02B
| $2.62M | 0.1% |
67,761
+48,389
| +250% | +$1.87M |
|
327
Sonoco
SON
$4.56B
| $2.62M | 0.1% |
+60,092
| New | +$2.62M |
|
328
89bio
ETNB
$1.32B
| $2.62M | 0.1% |
266,395
+205,974
| +341% | +$2.02M |
|
329
Oxford Industries
OXM
$629M
| $2.61M | 0.1% |
64,926
+5,605
| +9% | +$226K |
|
|
AVDL
330
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.61M | 0.1% |
295,136
+115,699
| +64% | +$1.02M |
|
331
Astronics
ATRO
$1.37B
| $2.61M | 0.1% |
+78,014
| New | +$2.61M |
|
332
CareTrust REIT
CTRE
$7.56B
| $2.6M | 0.1% |
85,029
-19,926
| -19% | -$610K |
|
333
Atmos Energy
ATO
$26.7B
| $2.6M | 0.1% |
16,873
-13,757
| -45% | -$2.12M |
|
334
BancFirst
BANF
$4.47B
| $2.6M | 0.1% |
+21,021
| New | +$2.6M |
|
335
MSCI
MSCI
$42.9B
| $2.59M | 0.1% |
4,495
+3,857
| +605% | +$2.22M |
|
336
Crown Holdings
CCK
$11B
| $2.58M | 0.1% |
25,059
+22,625
| +930% | +$2.33M |
|
337
American Axle
AXL
$706M
| $2.57M | 0.1% |
631,047
+604,884
| +2,312% | +$2.47M |
|
338
Enphase Energy
ENPH
$5.18B
| $2.57M | 0.1% |
64,824
+28,419
| +78% | +$1.13M |
|
339
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.1% |
+6,318
| New | +$2.56M |
|
340
Penumbra
PEN
$11B
| $2.56M | 0.1% |
+9,972
| New | +$2.56M |
|
341
Customers Bancorp
CUBI
$2.13B
| $2.56M | 0.1% |
43,519
-7,544
| -15% | -$443K |
|
342
Grocery Outlet
GO
$1.8B
| $2.56M | 0.1% |
205,817
+46,310
| +29% | +$575K |
|
343
Pegasystems
PEGA
$9.5B
| $2.56M | 0.1% |
+47,219
| New | +$2.56M |
|
344
Travelers Companies
TRV
$62B
| $2.55M | 0.1% |
9,536
-1,381
| -13% | -$369K |
|
345
Ally Financial
ALLY
$12.7B
| $2.55M | 0.1% |
+65,368
| New | +$2.55M |
|
346
Antero Midstream
AM
$8.73B
| $2.54M | 0.1% |
+134,230
| New | +$2.54M |
|
347
BellRing Brands
BRBR
$4.97B
| $2.54M | 0.1% |
+43,825
| New | +$2.54M |
|
348
SiteOne Landscape Supply
SITE
$6.82B
| $2.53M | 0.1% |
+20,959
| New | +$2.53M |
|
349
Ameris Bancorp
ABCB
$5.08B
| $2.53M | 0.1% |
39,125
-3,614
| -8% | -$234K |
|
350
Limbach Holdings
LMB
$1.25B
| $2.53M | 0.1% |
18,047
-23,460
| -57% | -$3.29M |
|