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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $2.15M | 0.1% |
23,434
+11,046
| +89% | +$1.02M |
|
352
Ziff Davis
ZD
$1.58B
| $2.15M | 0.1% |
+57,229
| New | +$2.15M |
|
353
Interparfums
IPAR
$3.65B
| $2.15M | 0.1% |
+18,846
| New | +$2.15M |
|
354
Viavi Solutions
VIAV
$2.61B
| $2.14M | 0.1% |
191,496
+175,442
| +1,093% | +$1.96M |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$1.09B
| $2.12M | 0.1% |
144,822
+89,569
| +162% | +$1.31M |
|
356
Elanco Animal Health
ELAN
$9.46B
| $2.12M | 0.1% |
201,824
+147,830
| +274% | +$1.55M |
|
357
Kilroy Realty
KRC
$5.05B
| $2.11M | 0.1% |
+64,387
| New | +$2.11M |
|
358
JB Hunt Transport Services
JBHT
$13.8B
| $2.1M | 0.1% |
14,166
+2,344
| +20% | +$347K |
|
359
Acuity Brands
AYI
$10.3B
| $2.09M | 0.1% |
+7,954
| New | +$2.09M |
|
360
Jabil
JBL
$22.4B
| $2.09M | 0.09% |
15,357
+13,090
| +577% | +$1.78M |
|
361
Credit Acceptance
CACC
$5.77B
| $2.08M | 0.09% |
4,036
+2,053
| +104% | +$1.06M |
|
|
XYZ
362
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.09% |
38,347
+8,973
| +31% | +$488K |
|
363
Range Resources
RRC
$8.11B
| $2.08M | 0.09% |
+51,973
| New | +$2.08M |
|
364
American Healthcare REIT
AHR
$7.21B
| $2.07M | 0.09% |
68,465
+61,120
| +832% | +$1.85M |
|
365
Mercury Insurance
MCY
$4.3B
| $2.07M | 0.09% |
36,976
+33,078
| +849% | +$1.85M |
|
366
Cintas
CTAS
$81.7B
| $2.06M | 0.09% |
10,047
+6,755
| +205% | +$1.39M |
|
367
Corning
GLW
$62B
| $2.06M | 0.09% |
45,098
+34,467
| +324% | +$1.58M |
|
368
Capital One
COF
$141B
| $2.06M | 0.09% |
+11,501
| New | +$2.06M |
|
369
Monarch Casino & Resort
MCRI
$1.87B
| $2.05M | 0.09% |
26,406
+22,284
| +541% | +$1.73M |
|
370
Urban Edge Properties
UE
$2.66B
| $2.04M | 0.09% |
+107,548
| New | +$2.04M |
|
371
Lithia Motors
LAD
$8.71B
| $2.04M | 0.09% |
+6,941
| New | +$2.04M |
|
372
Mr. Cooper
COOP
$13.8B
| $2.03M | 0.09% |
17,000
-11,216
| -40% | -$1.34M |
|
373
Public Service Enterprise Group
PEG
$40B
| $2.03M | 0.09% |
24,688
+19,074
| +340% | +$1.57M |
|
374
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.02M | 0.09% |
68,197
+34,949
| +105% | +$1.04M |
|
375
American States Water
AWR
$2.83B
| $2.02M | 0.09% |
+25,710
| New | +$2.02M |
|