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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.5B
| $1.95M | 0.08% |
8,101
+3,039
| +60% | +$730K |
|
452
Nelnet
NNI
$4.58B
| $1.94M | 0.08% |
16,053
+12,535
| +356% | +$1.52M |
|
453
Iridium Communications
IRDM
$2.27B
| $1.94M | 0.08% |
64,274
-26
| -0% | -$784 |
|
454
Monarch Casino & Resort
MCRI
$1.87B
| $1.94M | 0.08% |
22,433
-3,973
| -15% | -$343K |
|
455
Chubb
CB
$111B
| $1.94M | 0.08% |
+6,692
| New | +$1.94M |
|
456
Oneok
OKE
$44.9B
| $1.94M | 0.08% |
23,731
-16,641
| -41% | -$1.36M |
|
457
D.R. Horton
DHI
$54.9B
| $1.94M | 0.08% |
15,017
+8,522
| +131% | +$1.1M |
|
458
Saic
SAIC
$4.72B
| $1.94M | 0.08% |
17,192
+8,309
| +94% | +$936K |
|
459
Corning
GLW
$61.8B
| $1.93M | 0.08% |
36,755
-8,343
| -18% | -$439K |
|
460
ABM Industries
ABM
$2.92B
| $1.93M | 0.08% |
+40,802
| New | +$1.93M |
|
461
Sable Offshore Corp
SOC
$2.2B
| $1.93M | 0.08% |
87,635
+58,382
| +200% | +$1.28M |
|
462
Cognex
CGNX
$7.49B
| $1.92M | 0.08% |
60,564
+13,290
| +28% | +$422K |
|
|
LADR
463
Ladder Capital
LADR
$1.5B
| $1.92M | 0.08% |
+178,574
| New | +$1.92M |
|
464
Copart
CPRT
$47.1B
| $1.92M | 0.08% |
39,047
-39,704
| -50% | -$1.95M |
|
465
Eastern Bankshares
EBC
$3.46B
| $1.92M | 0.08% |
125,430
-26,660
| -18% | -$407K |
|
466
FirstCash
FCFS
$6.56B
| $1.92M | 0.08% |
14,171
+9,628
| +212% | +$1.3M |
|
467
Kyndryl
KD
$7.66B
| $1.91M | 0.08% |
45,526
+12,996
| +40% | +$545K |
|
468
Planet Labs
PL
$2.93B
| $1.91M | 0.08% |
+313,158
| New | +$1.91M |
|
469
Warby Parker
WRBY
$3.26B
| $1.9M | 0.08% |
86,417
+8,360
| +11% | +$183K |
|
470
Grand Canyon Education
LOPE
$5.77B
| $1.89M | 0.08% |
10,014
+8,456
| +543% | +$1.6M |
|
471
Peloton Interactive
PTON
$3.3B
| $1.89M | 0.08% |
272,331
-169,314
| -38% | -$1.18M |
|
472
Advanced Energy
AEIS
$5.83B
| $1.89M | 0.08% |
14,231
+4,570
| +47% | +$606K |
|
473
Yum! Brands
YUM
$41.1B
| $1.88M | 0.07% |
+12,673
| New | +$1.88M |
|
474
Illumina
ILMN
$15.5B
| $1.85M | 0.07% |
19,439
-15,261
| -44% | -$1.46M |
|
475
Bloom Energy
BE
$12.5B
| $1.85M | 0.07% |
77,386
-43,239
| -36% | -$1.03M |
|