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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.69B
| $6.88M | 0.31% |
154,257
+142,495
| +1,211% | +$6.36M |
|
27
Laureate Education
LAUR
$4.1B
| $6.75M | 0.31% |
330,060
+302,535
| +1,099% | +$6.19M |
|
28
Royal Caribbean
RCL
$95.7B
| $6.75M | 0.31% |
32,833
+28,218
| +611% | +$5.8M |
|
29
Booz Allen Hamilton
BAH
$12.6B
| $6.68M | 0.3% |
63,870
+48,615
| +319% | +$5.08M |
|
30
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.61M | 0.3% |
330,257
+305,857
| +1,254% | +$6.12M |
|
|
LINE
31
Lineage, Inc. Common Stock
LINE
$9.29B
| $6.57M | 0.3% |
+112,015
| New | +$6.57M |
|
32
Boston Scientific
BSX
$159B
| $6.49M | 0.29% |
64,332
+46,232
| +255% | +$4.66M |
|
33
TechnipFMC
FTI
$16B
| $6.48M | 0.29% |
204,501
+92,714
| +83% | +$2.94M |
|
34
Occidental Petroleum
OXY
$45.2B
| $6.24M | 0.28% |
126,443
+119,224
| +1,652% | +$5.88M |
|
35
Clean Harbors
CLH
$12.7B
| $6.03M | 0.27% |
+30,609
| New | +$6.03M |
|
36
Phillips Edison & Co
PECO
$4.54B
| $6M | 0.27% |
164,368
+141,702
| +625% | +$5.17M |
|
37
Cinemark Holdings
CNK
$2.98B
| $5.99M | 0.27% |
240,749
+232,813
| +2,934% | +$5.79M |
|
38
McGrath RentCorp
MGRC
$3.09B
| $5.93M | 0.27% |
53,209
+37,179
| +232% | +$4.14M |
|
39
Dominion Energy
D
$49.7B
| $5.87M | 0.27% |
104,751
+54,072
| +107% | +$3.03M |
|
40
Walt Disney
DIS
$212B
| $5.86M | 0.27% |
59,406
+56,904
| +2,274% | +$5.62M |
|
41
Treehouse Foods
THS
$917M
| $5.8M | 0.26% |
+214,013
| New | +$5.8M |
|
42
DiamondRock Hospitality
DRH
$1.76B
| $5.8M | 0.26% |
750,823
+737,850
| +5,688% | +$5.7M |
|
43
PepsiCo
PEP
$200B
| $5.74M | 0.26% |
38,251
+35,859
| +1,499% | +$5.38M |
|
44
First Merchants
FRME
$2.37B
| $5.68M | 0.26% |
140,438
+104,002
| +285% | +$4.21M |
|
45
Broadcom
AVGO
$1.58T
| $5.67M | 0.26% |
+33,845
| New | +$5.67M |
|
46
Colgate-Palmolive
CL
$68.8B
| $5.65M | 0.26% |
+60,262
| New | +$5.65M |
|
47
Genuine Parts
GPC
$19.4B
| $5.63M | 0.26% |
+47,216
| New | +$5.63M |
|
48
Cencora
COR
$56.7B
| $5.62M | 0.26% |
20,220
+18,137
| +871% | +$5.04M |
|
|
ARR
49
Armour Residential REIT
ARR
$1.78B
| $5.6M | 0.25% |
327,460
+299,336
| +1,064% | +$5.12M |
|
50
Huntsman Corp
HUN
$1.95B
| $5.57M | 0.25% |
352,907
+316,147
| +860% | +$4.99M |
|