DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.47B
| $33K | 0.01% |
+442
| New | +$33K |
|
502
Dropbox
DBX
$8.06B
| $33K | 0.01% |
+1,076
| New | +$33K |
|
503
FirstCash
FCFS
$6.53B
| $33K | 0.01% |
+428
| New | +$33K |
|
504
GATX Corp
GATX
$5.97B
| $33K | 0.01% |
+376
| New | +$33K |
|
505
Matsons
MATX
$3.36B
| $33K | 0.01% |
+509
| New | +$33K |
|
506
Cathay General Bancorp
CATY
$3.43B
| $32K | 0.01% |
+820
| New | +$32K |
|
507
Progyny
PGNY
$1.94B
| $32K | 0.01% |
+538
| New | +$32K |
|
|
PPBI
508
DELISTED
Pacific Premier Bancorp
PPBI
| $32K | 0.01% |
+749
| New | +$32K |
|
509
Ross Stores
ROST
$49.4B
| $32K | 0.01% |
+256
| New | +$32K |
|
510
Timken Company
TKR
$5.42B
| $32K | 0.01% |
+398
| New | +$32K |
|
|
AIMC
511
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32K | 0.01% |
+487
| New | +$32K |
|
|
STL
512
DELISTED
Sterling Bancorp
STL
| $32K | 0.01% |
+1,288
| New | +$32K |
|
513
TJX Companies
TJX
$155B
| $31K | 0.01% |
+466
| New | +$31K |
|
514
Waters Corp
WAT
$18.2B
| $31K | 0.01% |
+91
| New | +$31K |
|
515
BioCryst Pharmaceuticals
BCRX
$1.74B
| $30K | 0.01% |
+1,919
| New | +$30K |
|
516
Colgate-Palmolive
CL
$68.8B
| $30K | 0.01% |
+370
| New | +$30K |
|
517
Power Integrations
POWI
$2.52B
| $30K | 0.01% |
+371
| New | +$30K |
|
518
HubSpot
HUBS
$25.7B
| $29K | 0.01% |
+50
| New | +$29K |
|
519
Openlane
KAR
$3.09B
| $29K | 0.01% |
+1,649
| New | +$29K |
|
520
Pentair
PNR
$18.1B
| $29K | 0.01% |
+431
| New | +$29K |
|
521
Tootsie Roll Industries
TR
$2.97B
| $29K | 0.01% |
+965
| New | +$29K |
|
522
Verint Systems
VRNT
$1.23B
| $29K | 0.01% |
+647
| New | +$29K |
|
523
Ashland
ASH
$2.51B
| $28K | 0.01% |
+320
| New | +$28K |
|
524
Cadence Design Systems
CDNS
$95.6B
| $28K | 0.01% |
+204
| New | +$28K |
|
|
XYZ
525
Block, Inc.
XYZ
$45.7B
| $28K | 0.01% |
+115
| New | +$28K |
|