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 | |
|---|---|---|---|---|---|---|
401
ACM Research
ACMR
$1.79B
| $1.88M | 0.09% |
+80,581
| New | +$1.88M |
|
402
AeroVironment
AVAV
$11.7B
| $1.88M | 0.09% |
+15,735
| New | +$1.88M |
|
403
Bank OZK
OZK
$5.91B
| $1.87M | 0.09% |
43,124
+19,600
| +83% | +$852K |
|
404
Ingredion
INGR
$8.07B
| $1.87M | 0.08% |
+13,809
| New | +$1.87M |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.08% |
208,775
+146,664
| +236% | +$1.31M |
|
406
PG&E
PCG
$33.1B
| $1.85M | 0.08% |
107,876
+82,447
| +324% | +$1.42M |
|
407
General Mills
GIS
$26.6B
| $1.85M | 0.08% |
30,957
+21,628
| +232% | +$1.29M |
|
408
Snowflake
SNOW
$76.2B
| $1.85M | 0.08% |
12,660
+7,225
| +133% | +$1.06M |
|
409
Amphenol
APH
$147B
| $1.85M | 0.08% |
28,169
+22,399
| +388% | +$1.47M |
|
410
ACV Auctions
ACVA
$1.85B
| $1.85M | 0.08% |
+131,023
| New | +$1.85M |
|
411
American Express
AXP
$225B
| $1.84M | 0.08% |
+6,850
| New | +$1.84M |
|
412
Winmark
WINA
$1.7B
| $1.84M | 0.08% |
5,796
+3,837
| +196% | +$1.22M |
|
413
Procter & Gamble
PG
$366B
| $1.84M | 0.08% |
10,805
+9,109
| +537% | +$1.55M |
|
414
Enovis
ENOV
$1.78B
| $1.84M | 0.08% |
48,186
+28,189
| +141% | +$1.08M |
|
415
IBM
IBM
$239B
| $1.84M | 0.08% |
+7,402
| New | +$1.84M |
|
416
Live Oak Bancshares
LOB
$1.69B
| $1.84M | 0.08% |
+68,867
| New | +$1.84M |
|
417
Winnebago Industries
WGO
$961M
| $1.83M | 0.08% |
53,216
+38,593
| +264% | +$1.33M |
|
418
Progyny
PGNY
$1.96B
| $1.83M | 0.08% |
+82,003
| New | +$1.83M |
|
419
Allegiant Air
ALGT
$1.15B
| $1.81M | 0.08% |
34,975
+31,514
| +911% | +$1.63M |
|
420
OFG Bancorp
OFG
$1.96B
| $1.81M | 0.08% |
+45,123
| New | +$1.81M |
|
421
Summit Therapeutics
SMMT
$13.2B
| $1.8M | 0.08% |
+93,548
| New | +$1.8M |
|
422
Old Dominion Freight Line
ODFL
$30.6B
| $1.79M | 0.08% |
+10,795
| New | +$1.79M |
|
423
Evolus
EOLS
$474M
| $1.78M | 0.08% |
+148,001
| New | +$1.78M |
|
|
SASR
424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | 0.08% |
63,576
+49,027
| +337% | +$1.37M |
|
425
Insulet
PODD
$23.9B
| $1.77M | 0.08% |
6,749
+3,965
| +142% | +$1.04M |
|