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 | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$3.19B
| $2.22M | 0.09% |
48,436
+12,433
| +35% | +$570K |
|
402
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.09% |
2,991
+1,735
| +138% | +$1.28M |
|
403
Greif
GEF
$3.57B
| $2.21M | 0.09% |
33,946
+17,903
| +112% | +$1.16M |
|
404
American Healthcare REIT
AHR
$7.2B
| $2.21M | 0.09% |
60,039
-8,426
| -12% | -$310K |
|
|
AEVA
405
Aeva Technologies
AEVA
$786M
| $2.2M | 0.09% |
+58,297
| New | +$2.2M |
|
406
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.2M | 0.09% |
34,829
+9,420
| +37% | +$595K |
|
|
ESGR
407
DELISTED
Enstar Group
ESGR
| $2.19M | 0.09% |
6,520
-15,430
| -70% | -$5.19M |
|
408
Healthcare Services Group
HCSG
$1.15B
| $2.19M | 0.09% |
+145,855
| New | +$2.19M |
|
409
Dow Inc
DOW
$17.4B
| $2.15M | 0.09% |
81,150
-54,052
| -40% | -$1.43M |
|
410
SiriusPoint
SPNT
$2.19B
| $2.14M | 0.09% |
+105,123
| New | +$2.14M |
|
411
Adaptive Biotechnologies
ADPT
$1.96B
| $2.14M | 0.09% |
183,968
+29,387
| +19% | +$342K |
|
412
Inspire Medical Systems
INSP
$2.56B
| $2.13M | 0.08% |
16,403
+6,516
| +66% | +$846K |
|
413
Global Payments
GPN
$21.3B
| $2.13M | 0.08% |
26,567
-23,706
| -47% | -$1.9M |
|
414
Aecom
ACM
$16.8B
| $2.12M | 0.08% |
18,820
-12,538
| -40% | -$1.42M |
|
415
Jackson Financial
JXN
$6.65B
| $2.12M | 0.08% |
23,853
+10,095
| +73% | +$896K |
|
416
Natera
NTRA
$23.1B
| $2.12M | 0.08% |
+12,535
| New | +$2.12M |
|
417
Hamilton Insurance Group
HG
$2.43B
| $2.12M | 0.08% |
97,856
-79,306
| -45% | -$1.71M |
|
418
UFP Industries
UFPI
$6.08B
| $2.11M | 0.08% |
21,280
+19,399
| +1,031% | +$1.93M |
|
419
Acadia Healthcare
ACHC
$2.19B
| $2.11M | 0.08% |
92,959
+51,233
| +123% | +$1.16M |
|
420
Westamerica Bancorp
WABC
$1.26B
| $2.1M | 0.08% |
43,449
-983
| -2% | -$47.6K |
|
|
421
LivaNova
LIVN
$3.17B
| $2.1M | 0.08% |
46,715
-228,339
| -83% | -$10.3M |
|
422
Bank OZK
OZK
$5.9B
| $2.09M | 0.08% |
44,451
+1,327
| +3% | +$62.4K |
|
423
SunCoke Energy
SXC
$667M
| $2.09M | 0.08% |
243,169
-10,386
| -4% | -$89.2K |
|
424
Integra LifeSciences
IART
$1.25B
| $2.09M | 0.08% |
170,225
+154,109
| +956% | +$1.89M |
|
425
Texas Roadhouse
TXRH
$11.2B
| $2.09M | 0.08% |
11,127
-6,295
| -36% | -$1.18M |
|