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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$32.2B
| $1.76M | 0.07% |
11,143
-1,338
| -11% | -$211K |
|
502
National Bank Holdings
NBHC
$1.47B
| $1.75M | 0.07% |
46,524
+37,474
| +414% | +$1.41M |
|
503
Vicor
VICR
$2.25B
| $1.75M | 0.07% |
38,544
+4,646
| +14% | +$211K |
|
504
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.07% |
+17,715
| New | +$1.74M |
|
505
HCI Group
HCI
$2.26B
| $1.74M | 0.07% |
11,408
+7,352
| +181% | +$1.12M |
|
506
Prospect Capital
PSEC
$1.31B
| $1.73M | 0.07% |
545,395
+211,155
| +63% | +$671K |
|
507
Oceaneering
OII
$2.39B
| $1.73M | 0.07% |
83,675
+3,153
| +4% | +$65.3K |
|
508
Intuitive Surgical
ISRG
$168B
| $1.73M | 0.07% |
3,187
-4,683
| -60% | -$2.54M |
|
509
Huron Consulting
HURN
$2.42B
| $1.73M | 0.07% |
12,582
-6,162
| -33% | -$848K |
|
510
MannKind Corp
MNKD
$1.69B
| $1.73M | 0.07% |
461,474
-65,069
| -12% | -$243K |
|
511
Bank of Hawaii
BOH
$2.71B
| $1.71M | 0.07% |
+25,391
| New | +$1.71M |
|
512
Mineralys Therapeutics
MLYS
$2.99B
| $1.71M | 0.07% |
126,726
+106,721
| +533% | +$1.44M |
|
513
NVR
NVR
$22.9B
| $1.71M | 0.07% |
232
-113
| -33% | -$835K |
|
514
ConocoPhillips
COP
$115B
| $1.71M | 0.07% |
19,090
-70,759
| -79% | -$6.35M |
|
515
Atlantic Union Bankshares
AUB
$5.01B
| $1.71M | 0.07% |
54,668
-27,323
| -33% | -$855K |
|
516
PPL Corp
PPL
$26.4B
| $1.69M | 0.07% |
+49,948
| New | +$1.69M |
|
517
PennyMac Financial
PFSI
$6.25B
| $1.69M | 0.07% |
16,941
-14,756
| -47% | -$1.47M |
|
518
MarketAxess Holdings
MKTX
$7.03B
| $1.68M | 0.07% |
7,522
-1,633
| -18% | -$365K |
|
519
Micron Technology
MU
$151B
| $1.68M | 0.07% |
+13,617
| New | +$1.68M |
|
520
Redwire
RDW
$1.18B
| $1.68M | 0.07% |
102,957
-67,757
| -40% | -$1.1M |
|
521
AES
AES
$9.06B
| $1.68M | 0.07% |
159,383
-36,524
| -19% | -$384K |
|
522
Martin Marietta Materials
MLM
$37B
| $1.67M | 0.07% |
3,051
+2,049
| +204% | +$1.12M |
|
523
Watsco
WSO
$16.3B
| $1.67M | 0.07% |
3,785
-4,548
| -55% | -$2.01M |
|
524
Domino's
DPZ
$15.6B
| $1.67M | 0.07% |
3,698
+1,883
| +104% | +$848K |
|
525
Tronox
TROX
$755M
| $1.66M | 0.07% |
328,301
+226,883
| +224% | +$1.15M |
|