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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $837K | 0.08% |
18,766
+18,651
| +16,218% | +$832K |
|
377
FMC
FMC
$4.72B
| $836K | 0.08% |
+8,017
| New | +$836K |
|
378
Viper Energy
VNOM
$6.29B
| $836K | 0.08% |
31,172
+12,086
| +63% | +$324K |
|
379
Corteva
CTVA
$49.1B
| $836K | 0.08% |
14,586
+10,020
| +219% | +$574K |
|
380
W.P. Carey
WPC
$14.9B
| $831K | 0.08% |
+12,560
| New | +$831K |
|
381
Rapid7
RPD
$1.32B
| $827K | 0.08% |
18,272
+15,275
| +510% | +$692K |
|
382
Alkermes
ALKS
$4.94B
| $825K | 0.08% |
26,353
+24,388
| +1,241% | +$763K |
|
383
Elevance Health
ELV
$70.6B
| $816K | 0.08% |
1,836
+1,440
| +364% | +$640K |
|
384
Penumbra
PEN
$11B
| $815K | 0.08% |
2,370
+1,932
| +441% | +$665K |
|
385
Innoviva
INVA
$1.29B
| $815K | 0.08% |
+64,050
| New | +$815K |
|
386
Flowers Foods
FLO
$3.13B
| $815K | 0.08% |
32,750
+26,171
| +398% | +$651K |
|
387
Antero Midstream
AM
$8.73B
| $814K | 0.08% |
+70,143
| New | +$814K |
|
388
Visteon
VC
$3.41B
| $811K | 0.07% |
+5,645
| New | +$811K |
|
|
THCP
389
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $810K | 0.07% |
80,000
| – | – |
|
390
Domino's
DPZ
$15.7B
| $809K | 0.07% |
2,400
+1,661
| +225% | +$560K |
|
391
Houlihan Lokey
HLI
$13.9B
| $808K | 0.07% |
+8,216
| New | +$808K |
|
392
Verisk Analytics
VRSK
$37.8B
| $807K | 0.07% |
+3,569
| New | +$807K |
|
393
Loews
L
$20B
| $806K | 0.07% |
+13,580
| New | +$806K |
|
394
Nelnet
NNI
$4.66B
| $803K | 0.07% |
+8,324
| New | +$803K |
|
395
Chegg
CHGG
$185M
| $800K | 0.07% |
90,090
+57,124
| +173% | +$507K |
|
396
Buckle
BKE
$3.03B
| $800K | 0.07% |
23,114
+10,446
| +82% | +$361K |
|
397
Coeur Mining
CDE
$9.43B
| $798K | 0.07% |
281,047
+246,545
| +715% | +$700K |
|
398
OceanFirst Financial
OCFC
$1.05B
| $796K | 0.07% |
50,937
+42,895
| +533% | +$670K |
|
399
East-West Bancorp
EWBC
$14.8B
| $792K | 0.07% |
+15,009
| New | +$792K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $791K | 0.07% |
2,394
+1,356
| +131% | +$448K |
|