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 | |
|---|---|---|---|---|---|---|
376
Braze
BRZE
$3.5B
| $2.36M | 0.09% |
84,070
+70,660
| +527% | +$1.99M |
|
377
Hayward Holdings
HAYW
$3.52B
| $2.36M | 0.09% |
+171,127
| New | +$2.36M |
|
378
First Industrial Realty Trust
FR
$6.92B
| $2.36M | 0.09% |
49,013
-82,329
| -63% | -$3.96M |
|
379
EverQuote
EVER
$860M
| $2.36M | 0.09% |
97,498
+76,843
| +372% | +$1.86M |
|
380
Confluent
CFLT
$6.67B
| $2.35M | 0.09% |
94,364
+45,819
| +94% | +$1.14M |
|
381
City Holding Co
CHCO
$1.86B
| $2.35M | 0.09% |
19,207
+2,874
| +18% | +$352K |
|
382
Biohaven
BHVN
$1.68B
| $2.35M | 0.09% |
166,331
+109,704
| +194% | +$1.55M |
|
383
Installed Building Products
IBP
$7.44B
| $2.35M | 0.09% |
13,015
+8,973
| +222% | +$1.62M |
|
384
Hecla Mining
HL
$6.04B
| $2.34M | 0.09% |
391,442
-256,306
| -40% | -$1.54M |
|
385
International Bancshares
IBOC
$4.45B
| $2.33M | 0.09% |
35,019
+9,541
| +37% | +$635K |
|
386
Home BancShares
HOMB
$5.88B
| $2.33M | 0.09% |
81,860
-48,326
| -37% | -$1.38M |
|
387
Procept Biorobotics
PRCT
$2.26B
| $2.31M | 0.09% |
40,119
+32,785
| +447% | +$1.89M |
|
388
Applied Materials
AMAT
$130B
| $2.31M | 0.09% |
12,599
+9,579
| +317% | +$1.75M |
|
389
Signet Jewelers
SIG
$3.85B
| $2.3M | 0.09% |
28,962
+21,456
| +286% | +$1.71M |
|
390
Arcus Biosciences
RCUS
$1.3B
| $2.3M | 0.09% |
282,671
+205,462
| +266% | +$1.67M |
|
391
BrightView Holdings
BV
$1.36B
| $2.27M | 0.09% |
136,555
+95,059
| +229% | +$1.58M |
|
392
CVS Health
CVS
$93.6B
| $2.27M | 0.09% |
32,907
+8,525
| +35% | +$588K |
|
393
First Commonwealth Financial
FCF
$1.87B
| $2.27M | 0.09% |
139,599
-58,701
| -30% | -$953K |
|
|
BDN
394
Brandywine Realty Trust
BDN
$759M
| $2.25M | 0.09% |
524,343
+255,014
| +95% | +$1.09M |
|
395
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.09% |
21,342
+18,528
| +658% | +$1.94M |
|
396
Camden Property Trust
CPT
$11.9B
| $2.23M | 0.09% |
19,800
-43,719
| -69% | -$4.93M |
|
397
Coupang
CPNG
$52.7B
| $2.23M | 0.09% |
74,440
-110,742
| -60% | -$3.32M |
|
398
Park Hotels & Resorts
PK
$2.4B
| $2.23M | 0.09% |
+217,658
| New | +$2.23M |
|
399
Spotify
SPOT
$146B
| $2.22M | 0.09% |
2,897
+1,521
| +111% | +$1.17M |
|
400
GeneDx Holdings
WGS
$3.81B
| $2.22M | 0.09% |
24,055
+13,470
| +127% | +$1.24M |
|