DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.4M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
lululemon athletica
LULU
|
$8.85M |
| 5 |
Shift4
FOUR
|
$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $724K | 0.07% |
+6,506
| New | +$724K |
|
452
Integra LifeSciences
IART
$1.25B
| $722K | 0.07% |
+17,548
| New | +$722K |
|
453
Casella Waste Systems
CWST
$6.01B
| $718K | 0.07% |
+7,940
| New | +$718K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.1B
| $718K | 0.07% |
8,280
+7,901
| +2,085% | +$685K |
|
455
Altimmune
ALT
$334M
| $717K | 0.07% |
203,143
+159,208
| +362% | +$562K |
|
|
AMK
456
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $716K | 0.07% |
24,153
+17,514
| +264% | +$519K |
|
457
Avantor
AVTR
$9.07B
| $716K | 0.07% |
34,869
+26,940
| +340% | +$553K |
|
458
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $715K | 0.07% |
+25,195
| New | +$715K |
|
459
Oneok
OKE
$45.7B
| $713K | 0.07% |
+11,560
| New | +$713K |
|
|
DCPH
460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $713K | 0.07% |
50,663
+49,772
| +5,586% | +$701K |
|
461
M/I Homes
MHO
$4.14B
| $711K | 0.07% |
+8,160
| New | +$711K |
|
462
Dover
DOV
$24.4B
| $710K | 0.07% |
+4,812
| New | +$710K |
|
|
PLL
463
DELISTED
Piedmont Lithium
PLL
| $710K | 0.07% |
12,308
+4,329
| +54% | +$250K |
|
464
Boot Barn
BOOT
$5.58B
| $709K | 0.07% |
8,372
+7,483
| +842% | +$634K |
|
465
Leidos
LDOS
$23B
| $708K | 0.07% |
+8,007
| New | +$708K |
|
466
Ferrari
RACE
$87.1B
| $706K | 0.07% |
2,172
+2,149
| +9,343% | +$699K |
|
467
Accenture
ACN
$159B
| $706K | 0.07% |
+2,287
| New | +$706K |
|
468
Main Street Capital
MAIN
$5.95B
| $705K | 0.07% |
17,615
+13,584
| +337% | +$544K |
|
469
Broadstone Net Lease
BNL
$3.53B
| $705K | 0.07% |
45,655
+18,962
| +71% | +$293K |
|
470
TJX Companies
TJX
$155B
| $704K | 0.07% |
8,302
+6,872
| +481% | +$583K |
|
471
Cytokinetics
CYTK
$6.34B
| $703K | 0.06% |
21,546
+14,619
| +211% | +$477K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $702K | 0.06% |
4,198
+2,736
| +187% | +$458K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $702K | 0.06% |
15,117
+11,501
| +318% | +$534K |
|
474
JetBlue
JBLU
$1.85B
| $701K | 0.06% |
79,112
-59,299
| -43% | -$525K |
|
475
Medifast
MED
$149M
| $701K | 0.06% |
+7,604
| New | +$701K |
|