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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.7B
| $700K | 0.06% |
+2,398
| New | +$700K |
|
477
Boston Scientific
BSX
$160B
| $698K | 0.06% |
+12,903
| New | +$698K |
|
|
ALTR
478
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $696K | 0.06% |
9,180
+5,574
| +155% | +$423K |
|
479
Phillips 66
PSX
$52.6B
| $694K | 0.06% |
7,281
+4,235
| +139% | +$404K |
|
480
NewMarket
NEU
$7.8B
| $694K | 0.06% |
1,726
+1,251
| +263% | +$503K |
|
481
Luminar Technologies
LAZR
$118M
| $691K | 0.06% |
6,700
+5,937
| +778% | +$613K |
|
482
Darden Restaurants
DRI
$24.6B
| $691K | 0.06% |
4,135
+1,281
| +45% | +$214K |
|
483
Hercules Capital
HTGC
$3.53B
| $691K | 0.06% |
+46,656
| New | +$691K |
|
484
Century Aluminum
CENX
$2.03B
| $686K | 0.06% |
+78,652
| New | +$686K |
|
485
Triumph Financial, Inc.
TFIN
$1.52B
| $685K | 0.06% |
+11,275
| New | +$685K |
|
486
Avista
AVA
$2.93B
| $682K | 0.06% |
+17,357
| New | +$682K |
|
487
Selective Insurance
SIGI
$4.85B
| $680K | 0.06% |
7,085
+4,242
| +149% | +$407K |
|
488
Regeneron Pharmaceuticals
REGN
$59.2B
| $679K | 0.06% |
+945
| New | +$679K |
|
489
Sun Communities
SUI
$16.2B
| $679K | 0.06% |
5,203
+4,127
| +384% | +$538K |
|
490
Align Technology
ALGN
$9.92B
| $677K | 0.06% |
1,915
+1,188
| +163% | +$420K |
|
491
Crescent Energy
CRGY
$2.12B
| $676K | 0.06% |
+64,886
| New | +$676K |
|
492
Becton Dickinson
BDX
$54.9B
| $676K | 0.06% |
2,560
+1,960
| +327% | +$517K |
|
493
Ardelyx
ARDX
$1.59B
| $671K | 0.06% |
+198,049
| New | +$671K |
|
494
Roper Technologies
ROP
$56.3B
| $663K | 0.06% |
1,379
+1,265
| +1,110% | +$608K |
|
495
Domo
DOMO
$621M
| $662K | 0.06% |
45,180
+36,355
| +412% | +$533K |
|
496
US Physical Therapy
USPH
$1.29B
| $662K | 0.06% |
5,452
+3,453
| +173% | +$419K |
|
|
SAFE
497
Safehold
SAFE
$1.18B
| $662K | 0.06% |
+27,887
| New | +$662K |
|
498
Post Holdings
POST
$5.77B
| $661K | 0.06% |
7,629
+5,653
| +286% | +$490K |
|
499
G-III Apparel Group
GIII
$1.17B
| $661K | 0.06% |
34,297
+22,701
| +196% | +$437K |
|
500
Occidental Petroleum
OXY
$44.7B
| $655K | 0.06% |
11,145
+7,865
| +240% | +$462K |
|