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 | |
|---|---|---|---|---|---|---|
|
JBGS
376
JBG SMITH
JBGS
$1.44B
| $2.02M | 0.09% |
125,487
+48,487
| +63% | +$781K |
|
377
Leggett & Platt
LEG
$1.32B
| $2.02M | 0.09% |
255,520
+124,139
| +94% | +$982K |
|
378
Graco
GGG
$14.1B
| $2.02M | 0.09% |
24,198
+12,450
| +106% | +$1.04M |
|
379
Dutch Bros
BROS
$8.24B
| $2.02M | 0.09% |
32,663
+8,709
| +36% | +$538K |
|
380
Zebra Technologies
ZBRA
$15.7B
| $2.01M | 0.09% |
7,112
+4,462
| +168% | +$1.26M |
|
381
Medtronic
MDT
$118B
| $2M | 0.09% |
22,246
+5,602
| +34% | +$503K |
|
382
Flex
FLEX
$21.5B
| $1.99M | 0.09% |
+60,244
| New | +$1.99M |
|
383
Zoetis
ZTS
$66.3B
| $1.99M | 0.09% |
+12,082
| New | +$1.99M |
|
384
Magnite
MGNI
$3.32B
| $1.98M | 0.09% |
+173,864
| New | +$1.98M |
|
385
MarketAxess Holdings
MKTX
$6.86B
| $1.98M | 0.09% |
+9,155
| New | +$1.98M |
|
386
Stepan Co
SCL
$1.09B
| $1.98M | 0.09% |
35,896
+16,800
| +88% | +$925K |
|
387
Las Vegas Sands
LVS
$37.3B
| $1.97M | 0.09% |
+51,019
| New | +$1.97M |
|
388
Datadog
DDOG
$48.9B
| $1.97M | 0.09% |
19,831
+9,270
| +88% | +$920K |
|
389
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.96M | 0.09% |
+36,488
| New | +$1.96M |
|
|
390
Applovin
APP
$193B
| $1.93M | 0.09% |
7,274
-20,034
| -73% | -$5.31M |
|
391
City Holding Co
CHCO
$1.84B
| $1.92M | 0.09% |
16,333
+9,452
| +137% | +$1.11M |
|
392
Visa
V
$660B
| $1.92M | 0.09% |
5,474
-5,721
| -51% | -$2M |
|
393
Marsh & McLennan
MMC
$97.6B
| $1.92M | 0.09% |
7,854
+5,956
| +314% | +$1.45M |
|
394
Taylor Morrison
TMHC
$6.84B
| $1.91M | 0.09% |
31,814
+22,781
| +252% | +$1.37M |
|
395
US Physical Therapy
USPH
$1.24B
| $1.91M | 0.09% |
26,386
+23,601
| +847% | +$1.71M |
|
396
SPX Corp
SPXC
$9.3B
| $1.9M | 0.09% |
+14,789
| New | +$1.9M |
|
397
TriNet
TNET
$3.31B
| $1.89M | 0.09% |
23,883
+20,375
| +581% | +$1.61M |
|
398
Crane Co
CR
$10.5B
| $1.89M | 0.09% |
+12,350
| New | +$1.89M |
|
399
Marriott Vacations Worldwide
VAC
$2.67B
| $1.88M | 0.09% |
29,295
+21,124
| +259% | +$1.36M |
|
400
Invesco
IVZ
$9.86B
| $1.88M | 0.09% |
+124,036
| New | +$1.88M |
|