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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$26.8B
| $1.66M | 0.08% |
+16,540
| New | +$1.66M |
|
452
CVS Health
CVS
$93.8B
| $1.65M | 0.08% |
+24,382
| New | +$1.65M |
|
453
Varonis Systems
VRNS
$6.31B
| $1.65M | 0.08% |
40,799
+25,057
| +159% | +$1.01M |
|
454
Federated Hermes
FHI
$4.1B
| $1.64M | 0.07% |
40,314
+5,439
| +16% | +$222K |
|
455
Central Garden & Pet
CENT
$2.28B
| $1.64M | 0.07% |
+44,607
| New | +$1.64M |
|
456
Couchbase
BASE
$1.35B
| $1.63M | 0.07% |
103,808
+93,218
| +880% | +$1.47M |
|
457
Synopsys
SNPS
$71.8B
| $1.62M | 0.07% |
+3,786
| New | +$1.62M |
|
458
Darden Restaurants
DRI
$24.7B
| $1.62M | 0.07% |
7,798
+5,593
| +254% | +$1.16M |
|
459
Adtalem Global Education
ATGE
$4.79B
| $1.61M | 0.07% |
+15,988
| New | +$1.61M |
|
460
International Bancshares
IBOC
$4.4B
| $1.61M | 0.07% |
25,478
+18,736
| +278% | +$1.18M |
|
461
Garmin
GRMN
$45.4B
| $1.6M | 0.07% |
7,391
+5,132
| +227% | +$1.11M |
|
462
Bright Horizons
BFAM
$6.36B
| $1.6M | 0.07% |
12,596
+5,853
| +87% | +$744K |
|
463
Tyson Foods
TSN
$19.7B
| $1.59M | 0.07% |
24,984
-2,093
| -8% | -$134K |
|
464
Wave Life Sciences
WVE
$1.18B
| $1.59M | 0.07% |
197,216
+173,065
| +717% | +$1.4M |
|
465
Kforce
KFRC
$550M
| $1.59M | 0.07% |
32,496
+10,100
| +45% | +$494K |
|
466
First Financial Bancorp
FFBC
$2.48B
| $1.59M | 0.07% |
+63,592
| New | +$1.59M |
|
467
Texas Capital Bancshares
TCBI
$3.99B
| $1.59M | 0.07% |
21,262
+14,570
| +218% | +$1.09M |
|
468
Vicor
VICR
$2.25B
| $1.59M | 0.07% |
+33,898
| New | +$1.59M |
|
469
Core Scientific
CORZ
$4.88B
| $1.58M | 0.07% |
+218,204
| New | +$1.58M |
|
470
Inspire Medical Systems
INSP
$2.33B
| $1.57M | 0.07% |
9,887
+8,448
| +587% | +$1.35M |
|
|
GTY
471
Getty Realty Corp
GTY
$1.6B
| $1.57M | 0.07% |
50,479
-3,122
| -6% | -$97.3K |
|
472
Lumen
LUMN
$6.3B
| $1.57M | 0.07% |
400,950
+226,505
| +130% | +$888K |
|
473
Arlo Technologies
ARLO
$1.77B
| $1.57M | 0.07% |
158,895
+126,216
| +386% | +$1.25M |
|
474
CarMax
KMX
$8.88B
| $1.57M | 0.07% |
20,091
+12,641
| +170% | +$985K |
|
475
Remitly
RELY
$3.89B
| $1.56M | 0.07% |
+75,151
| New | +$1.56M |
|