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 | |
|---|---|---|---|---|---|---|
426
NETGEAR
NTGR
$811M
| $59K | 0.03% |
+1,537
| New | +$59K |
|
427
TTM Technologies
TTMI
$4.93B
| $59K | 0.03% |
+4,094
| New | +$59K |
|
428
First American
FAF
$6.83B
| $57K | 0.02% |
+922
| New | +$57K |
|
429
NiSource
NI
$19B
| $57K | 0.02% |
+2,346
| New | +$57K |
|
430
Ameresco
AMRC
$1.37B
| $56K | 0.02% |
+898
| New | +$56K |
|
431
ArcBest
ARCB
$1.72B
| $56K | 0.02% |
+957
| New | +$56K |
|
432
Genesco
GCO
$360M
| $56K | 0.02% |
+875
| New | +$56K |
|
433
Performance Food Group
PFGC
$16.5B
| $55K | 0.02% |
+1,137
| New | +$55K |
|
434
Coca-Cola Consolidated
COKE
$10.5B
| $55K | 0.02% |
+1,360
| New | +$55K |
|
435
Campbell Soup
CPB
$10.1B
| $55K | 0.02% |
+1,211
| New | +$55K |
|
436
New Jersey Resources
NJR
$4.72B
| $55K | 0.02% |
+1,385
| New | +$55K |
|
437
ImmunityBio
IBRX
$2.27B
| $53K | 0.02% |
+3,692
| New | +$53K |
|
438
SEI Investments
SEIC
$10.8B
| $53K | 0.02% |
+863
| New | +$53K |
|
|
MAXR
439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $53K | 0.02% |
+1,321
| New | +$53K |
|
440
Cavco Industries
CVCO
$4.32B
| $52K | 0.02% |
+236
| New | +$52K |
|
441
Ionis Pharmaceuticals
IONS
$9.76B
| $52K | 0.02% |
+1,310
| New | +$52K |
|
442
Albertsons Companies
ACI
$10.7B
| $51K | 0.02% |
+2,584
| New | +$51K |
|
443
Ligand Pharmaceuticals
LGND
$3.25B
| $51K | 0.02% |
+625
| New | +$51K |
|
444
Qiagen
QGEN
$10.3B
| $51K | 0.02% |
+987
| New | +$51K |
|
445
KeyCorp
KEY
$20.8B
| $50K | 0.02% |
+2,411
| New | +$50K |
|
446
Landstar System
LSTR
$4.58B
| $50K | 0.02% |
+314
| New | +$50K |
|
447
Lamb Weston
LW
$8.08B
| $50K | 0.02% |
+623
| New | +$50K |
|
448
Manhattan Associates
MANH
$13B
| $50K | 0.02% |
+343
| New | +$50K |
|
449
Jabil
JBL
$22.5B
| $50K | 0.02% |
+854
| New | +$50K |
|
450
AGCO
AGCO
$8.28B
| $49K | 0.02% |
+379
| New | +$49K |
|