DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$66.2B
| $477K | 0.06% |
+2,439
| New | +$477K |
|
402
Intel
INTC
$115B
| $475K | 0.06% |
+20,253
| New | +$475K |
|
403
Stepan Co
SCL
$1.09B
| $474K | 0.06% |
+6,135
| New | +$474K |
|
404
Truist Financial
TFC
$58.2B
| $473K | 0.06% |
+11,066
| New | +$473K |
|
|
BRKL
405
DELISTED
Brookline Bancorp
BRKL
| $473K | 0.06% |
46,847
+32,433
| +225% | +$327K |
|
406
Newmont
NEM
$87.5B
| $472K | 0.06% |
+8,823
| New | +$472K |
|
407
Exelixis
EXEL
$10.1B
| $468K | 0.06% |
18,024
+4,812
| +36% | +$125K |
|
408
Kinder Morgan
KMI
$60.8B
| $467K | 0.06% |
+21,150
| New | +$467K |
|
409
Devon Energy
DVN
$22.4B
| $467K | 0.06% |
+11,930
| New | +$467K |
|
410
CVS Health
CVS
$93.8B
| $466K | 0.06% |
7,416
+271
| +4% | +$17K |
|
411
Micron Technology
MU
$169B
| $462K | 0.06% |
+4,456
| New | +$462K |
|
412
Plains GP Holdings
PAGP
$3.67B
| $461K | 0.06% |
+24,925
| New | +$461K |
|
413
Equifax
EFX
$30.3B
| $457K | 0.06% |
+1,555
| New | +$457K |
|
414
Commault Systems
CVLT
$7.84B
| $456K | 0.06% |
2,966
+933
| +46% | +$144K |
|
415
American Electric Power
AEP
$57.9B
| $455K | 0.06% |
+4,434
| New | +$455K |
|
416
Sotera Health
SHC
$4.47B
| $454K | 0.06% |
27,187
+16,203
| +148% | +$271K |
|
417
Franklin Electric
FELE
$4.2B
| $453K | 0.06% |
+4,321
| New | +$453K |
|
418
Loews
L
$19.9B
| $449K | 0.06% |
+5,674
| New | +$449K |
|
419
VICI Properties
VICI
$35.3B
| $448K | 0.06% |
+13,462
| New | +$448K |
|
420
Public Service Enterprise Group
PEG
$40.8B
| $448K | 0.06% |
+5,026
| New | +$448K |
|
421
Enphase Energy
ENPH
$4.88B
| $447K | 0.06% |
3,954
+232
| +6% | +$26.2K |
|
422
Teradyne
TER
$18.4B
| $446K | 0.06% |
+3,328
| New | +$446K |
|
423
Morgan Stanley
MS
$246B
| $446K | 0.06% |
+4,274
| New | +$446K |
|
424
Boise Cascade
BCC
$3.21B
| $445K | 0.06% |
3,159
+1,414
| +81% | +$199K |
|
425
Realty Income
O
$55B
| $445K | 0.06% |
+7,009
| New | +$445K |
|