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 | |
|---|---|---|---|---|---|---|
476
RxSight
RXST
$410M
| $1.55M | 0.07% |
61,540
+48,725
| +380% | +$1.23M |
|
477
O-I Glass
OI
$1.95B
| $1.55M | 0.07% |
+135,330
| New | +$1.55M |
|
478
Pathward Financial
CASH
$1.74B
| $1.55M | 0.07% |
+21,271
| New | +$1.55M |
|
479
Akero Therapeutics
AKRO
$3.46B
| $1.55M | 0.07% |
38,190
+21,297
| +126% | +$862K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.07% |
9,055
+5,662
| +167% | +$967K |
|
481
Photronics
PLAB
$1.32B
| $1.55M | 0.07% |
+74,447
| New | +$1.55M |
|
482
Hubbell
HUBB
$23.5B
| $1.54M | 0.07% |
4,644
+2,138
| +85% | +$707K |
|
483
Openlane
KAR
$3.12B
| $1.54M | 0.07% |
+79,642
| New | +$1.54M |
|
484
Viridian Therapeutics
VRDN
$1.62B
| $1.53M | 0.07% |
113,646
+100,361
| +755% | +$1.35M |
|
485
Sturm, Ruger & Co
RGR
$587M
| $1.53M | 0.07% |
+38,898
| New | +$1.53M |
|
486
Hilton Grand Vacations
HGV
$3.99B
| $1.51M | 0.07% |
40,467
+27,796
| +219% | +$1.04M |
|
487
Netflix
NFLX
$530B
| $1.51M | 0.07% |
+1,623
| New | +$1.51M |
|
488
Transcat
TRNS
$705M
| $1.5M | 0.07% |
20,195
+13,284
| +192% | +$989K |
|
489
Omnicell
OMCL
$1.46B
| $1.5M | 0.07% |
+42,973
| New | +$1.5M |
|
490
Nordson
NDSN
$12.6B
| $1.5M | 0.07% |
7,442
+5,286
| +245% | +$1.07M |
|
491
Gates Industrial
GTES
$6.52B
| $1.5M | 0.07% |
81,466
+48,904
| +150% | +$900K |
|
492
RenaissanceRe
RNR
$11.2B
| $1.5M | 0.07% |
+6,239
| New | +$1.5M |
|
493
Veritex Holdings
VBTX
$1.87B
| $1.5M | 0.07% |
+59,950
| New | +$1.5M |
|
494
Lazard
LAZ
$5.25B
| $1.49M | 0.07% |
34,355
+9,919
| +41% | +$429K |
|
495
Kymera Therapeutics
KYMR
$3.11B
| $1.48M | 0.07% |
54,154
+43,905
| +428% | +$1.2M |
|
496
Phinia Inc
PHIN
$2.26B
| $1.48M | 0.07% |
+34,886
| New | +$1.48M |
|
497
Philip Morris
PM
$257B
| $1.48M | 0.07% |
9,317
-1,660
| -15% | -$263K |
|
498
Semtech
SMTC
$5.36B
| $1.47M | 0.07% |
42,683
+34,237
| +405% | +$1.18M |
|
499
Steven Madden
SHOO
$2.22B
| $1.46M | 0.07% |
54,907
+47,139
| +607% | +$1.26M |
|
500
BorgWarner
BWA
$9.34B
| $1.46M | 0.07% |
+51,004
| New | +$1.46M |
|