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 | |
|---|---|---|---|---|---|---|
|
ALEX
426
Alexander & Baldwin
ALEX
$1.36B
| $1.77M | 0.08% |
102,753
+55,150
| +116% | +$950K |
|
427
Mueller Industries
MLI
$10.8B
| $1.77M | 0.08% |
+23,233
| New | +$1.77M |
|
428
W.P. Carey
WPC
$14.8B
| $1.77M | 0.08% |
+28,020
| New | +$1.77M |
|
429
Alignment Healthcare
ALHC
$3.26B
| $1.77M | 0.08% |
94,851
+81,477
| +609% | +$1.52M |
|
430
Energy Recovery
ERII
$776M
| $1.76M | 0.08% |
110,800
+78,326
| +241% | +$1.24M |
|
431
Protolabs
PRLB
$1.17B
| $1.76M | 0.08% |
50,181
+38,712
| +338% | +$1.36M |
|
432
Iridium Communications
IRDM
$1.91B
| $1.76M | 0.08% |
64,300
+53,487
| +495% | +$1.46M |
|
433
Oceaneering
OII
$2.45B
| $1.76M | 0.08% |
+80,522
| New | +$1.76M |
|
434
CNX Resources
CNX
$4.14B
| $1.75M | 0.08% |
+55,564
| New | +$1.75M |
|
435
Korn Ferry
KFY
$3.81B
| $1.74M | 0.08% |
+25,710
| New | +$1.74M |
|
436
IPG Photonics
IPGP
$3.44B
| $1.74M | 0.08% |
+27,582
| New | +$1.74M |
|
437
Allete
ALE
$3.7B
| $1.73M | 0.08% |
26,340
+22,023
| +510% | +$1.45M |
|
438
NXP Semiconductors
NXPI
$55.3B
| $1.73M | 0.08% |
9,099
+6,785
| +293% | +$1.29M |
|
439
Skywest
SKYW
$4.37B
| $1.73M | 0.08% |
19,786
+15,237
| +335% | +$1.33M |
|
440
Aflac
AFL
$57.3B
| $1.73M | 0.08% |
+15,531
| New | +$1.73M |
|
441
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.72M | 0.08% |
83,052
-127,340
| -61% | -$2.64M |
|
442
Warrior Met Coal
HCC
$3.08B
| $1.72M | 0.08% |
+36,003
| New | +$1.72M |
|
443
Flowers Foods
FLO
$3.02B
| $1.71M | 0.08% |
89,777
+69,286
| +338% | +$1.32M |
|
444
Krystal Biotech
KRYS
$3.98B
| $1.7M | 0.08% |
+9,437
| New | +$1.7M |
|
445
JFrog
FROG
$5.8B
| $1.7M | 0.08% |
+53,147
| New | +$1.7M |
|
446
Chart Industries
GTLS
$8.95B
| $1.69M | 0.08% |
+11,712
| New | +$1.69M |
|
447
Avery Dennison
AVY
$12.8B
| $1.69M | 0.08% |
+9,498
| New | +$1.69M |
|
448
Amdocs
DOX
$9.23B
| $1.69M | 0.08% |
+18,449
| New | +$1.69M |
|
449
Lattice Semiconductor
LSCC
$9.06B
| $1.69M | 0.08% |
+32,176
| New | +$1.69M |
|
|
UMH
450
UMH Properties
UMH
$1.28B
| $1.66M | 0.08% |
88,840
+68,571
| +338% | +$1.28M |
|