DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$969M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
425
Increased
497
Reduced
62
Closed
576
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 | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.95B
| $3.27M | 0.3% |
63,426
+53,949
| +569% | +$2.78M |
|
27
Cathay General Bancorp
CATY
$3.44B
| $3.24M | 0.3% |
+100,730
| New | +$3.24M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.2M | 0.3% |
38,245
+9,357
| +32% | +$783K |
|
29
Associated Banc-Corp
ASB
$4.36B
| $3.15M | 0.29% |
194,296
+186,137
| +2,281% | +$3.02M |
|
30
Applied Materials
AMAT
$124B
| $3.08M | 0.28% |
21,286
+17,973
| +542% | +$2.6M |
|
31
Coca-Cola
KO
$297B
| $2.95M | 0.27% |
49,069
+45,733
| +1,371% | +$2.75M |
|
32
Allegion
ALLE
$14.4B
| $2.87M | 0.26% |
23,888
+22,263
| +1,370% | +$2.67M |
|
33
Liberty Energy
LBRT
$1.69B
| $2.72M | 0.25% |
203,745
+194,116
| +2,016% | +$2.6M |
|
34
Delek US
DK
$1.92B
| $2.7M | 0.25% |
112,668
+111,330
| +8,321% | +$2.67M |
|
35
Zillow
ZG
$19.6B
| $2.7M | 0.25% |
54,807
| – | – |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $2.69M | 0.25% |
+23,885
| New | +$2.69M |
|
37
Coty
COTY
$3.78B
| $2.69M | 0.25% |
218,519
+202,896
| +1,299% | +$2.49M |
|
38
Helen of Troy
HELE
$595M
| $2.65M | 0.24% |
24,557
+16,291
| +197% | +$1.76M |
|
39
iShares MSCI Australia ETF
EWA
$1.51B
| $2.65M | 0.24% |
117,424
+69,163
| +143% | +$1.56M |
|
40
Allegro MicroSystems
ALGM
$5.52B
| $2.61M | 0.24% |
57,752
+50,523
| +699% | +$2.28M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.6M | 0.24% |
68,942
+46,238
| +204% | +$1.74M |
|
42
Freshworks
FRSH
$3.81B
| $2.55M | 0.24% |
145,000
+136,122
| +1,533% | +$2.39M |
|
43
HEICO Class A
HEI.A
$34.9B
| $2.53M | 0.23% |
18,000
-1,054
| -6% | -$148K |
|
44
Texas Pacific Land
TPL
$20.9B
| $2.52M | 0.23% |
+5,742
| New | +$2.52M |
|
45
ACI Worldwide
ACIW
$5.07B
| $2.49M | 0.23% |
107,559
+106,807
| +14,203% | +$2.47M |
|
46
Fastenal
FAST
$56.5B
| $2.48M | 0.23% |
83,918
+80,398
| +2,284% | +$2.37M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.48M | 0.23% |
99,004
+93,044
| +1,561% | +$2.33M |
|
|
TRIS
48
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.47M | 0.23% |
236,151
| – | – |
|
49
Foot Locker
FL
$2.31B
| $2.45M | 0.23% |
90,465
+87,281
| +2,741% | +$2.37M |
|
50
Vicor
VICR
$2.27B
| $2.45M | 0.23% |
45,408
-45,781
| -50% | -$2.47M |
|