DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$2.92B
| $68K | 0.03% |
+9,561
| New | +$68K |
|
402
MarketAxess Holdings
MKTX
$7.01B
| $68K | 0.03% |
+147
| New | +$68K |
|
403
nVent Electric
NVT
$14.9B
| $68K | 0.03% |
+2,162
| New | +$68K |
|
404
Southwest Gas
SWX
$5.66B
| $67K | 0.03% |
+1,019
| New | +$67K |
|
405
Workiva
WK
$4.48B
| $67K | 0.03% |
+599
| New | +$67K |
|
406
Darling Ingredients
DAR
$5.07B
| $65K | 0.03% |
+963
| New | +$65K |
|
407
Westlake Corp
WLK
$11.5B
| $65K | 0.03% |
+720
| New | +$65K |
|
408
Fastly
FSLY
$1.1B
| $64K | 0.03% |
+1,075
| New | +$64K |
|
409
H&R Block
HRB
$6.85B
| $64K | 0.03% |
+2,732
| New | +$64K |
|
410
LPL Financial
LPLA
$26.6B
| $64K | 0.03% |
+476
| New | +$64K |
|
|
COUP
411
DELISTED
Coupa Software Incorporated
COUP
| $64K | 0.03% |
+244
| New | +$64K |
|
412
NETSCOUT
NTCT
$1.79B
| $63K | 0.03% |
+2,216
| New | +$63K |
|
413
Northern Trust
NTRS
$24.3B
| $63K | 0.03% |
+544
| New | +$63K |
|
414
Ralph Lauren
RL
$18.9B
| $63K | 0.03% |
+532
| New | +$63K |
|
415
AnaptysBio
ANAB
$613M
| $61K | 0.03% |
+2,360
| New | +$61K |
|
416
EastGroup Properties
EGP
$8.97B
| $61K | 0.03% |
+369
| New | +$61K |
|
417
Integra LifeSciences
IART
$1.25B
| $61K | 0.03% |
+889
| New | +$61K |
|
418
Meta Platforms (Facebook)
META
$1.89T
| $61K | 0.03% |
+176
| New | +$61K |
|
419
Insulet
PODD
$24.5B
| $61K | 0.03% |
+221
| New | +$61K |
|
420
Fastenal
FAST
$55.1B
| $60K | 0.03% |
+2,296
| New | +$60K |
|
421
Fortive
FTV
$16.2B
| $60K | 0.03% |
+862
| New | +$60K |
|
422
Radian Group
RDN
$4.79B
| $60K | 0.03% |
+2,689
| New | +$60K |
|
423
Essent Group
ESNT
$6.29B
| $60K | 0.03% |
+1,324
| New | +$60K |
|
424
Williams-Sonoma
WSM
$24.7B
| $60K | 0.03% |
+748
| New | +$60K |
|
|
TWNK
425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | 0.03% |
+3,677
| New | +$60K |
|