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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.3B
| $1.85M | 0.07% |
+12,690
| New | +$1.85M |
|
477
Herc Holdings
HRI
$4.44B
| $1.84M | 0.07% |
13,946
-9,562
| -41% | -$1.26M |
|
478
Crocs
CROX
$4.55B
| $1.83M | 0.07% |
18,118
+5,699
| +46% | +$577K |
|
479
WEX
WEX
$5.92B
| $1.83M | 0.07% |
+12,488
| New | +$1.83M |
|
480
Wave Life Sciences
WVE
$1.19B
| $1.82M | 0.07% |
280,765
+83,549
| +42% | +$543K |
|
481
Onto Innovation
ONTO
$5.11B
| $1.82M | 0.07% |
+18,065
| New | +$1.82M |
|
482
CoStar Group
CSGP
$37.3B
| $1.82M | 0.07% |
22,653
+19,407
| +598% | +$1.56M |
|
|
UMH
483
UMH Properties
UMH
$1.29B
| $1.81M | 0.07% |
108,017
+19,177
| +22% | +$322K |
|
484
Apellis Pharmaceuticals
APLS
$3.39B
| $1.81M | 0.07% |
+104,725
| New | +$1.81M |
|
485
Abercrombie & Fitch
ANF
$4.48B
| $1.81M | 0.07% |
+21,835
| New | +$1.81M |
|
486
Packaging Corp of America
PKG
$19.3B
| $1.81M | 0.07% |
+9,584
| New | +$1.81M |
|
487
Dime Community Bancshares
DCOM
$1.33B
| $1.81M | 0.07% |
67,041
+42,016
| +168% | +$1.13M |
|
488
Allegiant Air
ALGT
$1.11B
| $1.81M | 0.07% |
32,863
-2,112
| -6% | -$116K |
|
489
Live Oak Bancshares
LOB
$1.68B
| $1.79M | 0.07% |
60,079
-8,788
| -13% | -$262K |
|
490
FB Financial Corp
FBK
$2.85B
| $1.79M | 0.07% |
39,454
+32,384
| +458% | +$1.47M |
|
491
Encompass Health
EHC
$12.6B
| $1.79M | 0.07% |
14,565
-37,416
| -72% | -$4.59M |
|
492
Amicus Therapeutics
FOLD
$2.43B
| $1.79M | 0.07% |
311,561
-315,276
| -50% | -$1.81M |
|
493
ePlus
PLUS
$1.9B
| $1.78M | 0.07% |
+24,740
| New | +$1.78M |
|
|
AAT
494
American Assets Trust
AAT
$1.23B
| $1.78M | 0.07% |
90,259
+31,786
| +54% | +$628K |
|
495
Zoom
ZM
$25.6B
| $1.78M | 0.07% |
+22,844
| New | +$1.78M |
|
496
Ametek
AME
$43.3B
| $1.77M | 0.07% |
+9,801
| New | +$1.77M |
|
497
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.07% |
+65,627
| New | +$1.77M |
|
498
Axsome Therapeutics
AXSM
$6.27B
| $1.76M | 0.07% |
+16,891
| New | +$1.76M |
|
499
Steel Dynamics
STLD
$19.2B
| $1.76M | 0.07% |
13,756
+9,462
| +220% | +$1.21M |
|
500
Madison Square Garden
MSGE
$1.97B
| $1.76M | 0.07% |
+44,036
| New | +$1.76M |
|