DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.8B
| $542K | 0.07% |
+2,797
| New | +$542K |
|
352
Alliant Energy
LNT
$16.6B
| $542K | 0.07% |
8,933
+576
| +7% | +$35K |
|
353
Energy Select Sector SPDR Fund
XLE
$27.1B
| $542K | 0.07% |
6,168
-3,767
| -38% | -$331K |
|
354
Uber
UBER
$197B
| $542K | 0.07% |
+7,205
| New | +$542K |
|
355
Intuit
INTU
$184B
| $541K | 0.07% |
+871
| New | +$541K |
|
356
Vanguard Mid-Cap ETF
VO
$88.6B
| $540K | 0.07% |
+2,048
| New | +$540K |
|
357
Walt Disney
DIS
$211B
| $540K | 0.07% |
+5,612
| New | +$540K |
|
358
Coca-Cola Consolidated
COKE
$10.8B
| $538K | 0.07% |
+4,090
| New | +$538K |
|
359
CBRE Group
CBRE
$49.4B
| $538K | 0.07% |
+4,325
| New | +$538K |
|
360
Regions Financial
RF
$24.1B
| $536K | 0.07% |
+22,971
| New | +$536K |
|
361
First Financial Bancorp
FFBC
$2.48B
| $534K | 0.07% |
+21,158
| New | +$534K |
|
362
Enova International
ENVA
$2.94B
| $533K | 0.07% |
6,365
+2,427
| +62% | +$203K |
|
363
Zebra Technologies
ZBRA
$16.1B
| $533K | 0.07% |
1,440
-1,930
| -57% | -$715K |
|
|
TXNM
364
TXNM Energy, Inc.
TXNM
$6B
| $532K | 0.07% |
+12,145
| New | +$532K |
|
365
Comcast
CMCSA
$123B
| $530K | 0.07% |
+12,690
| New | +$530K |
|
366
Ironwood Pharmaceuticals
IRWD
$201M
| $529K | 0.07% |
128,414
+68,028
| +113% | +$280K |
|
367
Medtronic
MDT
$121B
| $528K | 0.07% |
+5,865
| New | +$528K |
|
368
United Airlines
UAL
$35.4B
| $527K | 0.07% |
9,229
+279
| +3% | +$15.9K |
|
369
AvalonBay Communities
AVB
$28B
| $525K | 0.07% |
+2,330
| New | +$525K |
|
370
Clearwater Analytics
CWAN
$5.82B
| $524K | 0.07% |
20,748
-1,030
| -5% | -$26K |
|
371
Albany International
AIN
$1.78B
| $524K | 0.07% |
+5,895
| New | +$524K |
|
372
Innovative Industrial Properties
IIPR
$1.6B
| $523K | 0.07% |
3,884
| – | – |
|
373
Plexus
PLXS
$3.8B
| $523K | 0.07% |
3,824
-6,972
| -65% | -$953K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.07% |
+8,366
| New | +$522K |
|
375
American Tower
AMT
$92B
| $520K | 0.07% |
2,234
+547
| +32% | +$127K |
|