DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$52.2B
| $384K | 0.05% |
6,661
-6,225
| -48% | -$359K |
|
502
Target
TGT
$41.6B
| $381K | 0.05% |
+2,443
| New | +$381K |
|
503
3M
MMM
$84.9B
| $380K | 0.05% |
+2,780
| New | +$380K |
|
504
Live Oak Bancshares
LOB
$1.69B
| $380K | 0.05% |
8,016
-3,490
| -30% | -$165K |
|
505
Xcel Energy
XEL
$43.1B
| $378K | 0.05% |
+5,796
| New | +$378K |
|
506
First Solar
FSLR
$21.8B
| $377K | 0.05% |
1,511
+243
| +19% | +$60.6K |
|
507
Pool Corp
POOL
$12.3B
| $376K | 0.05% |
+999
| New | +$376K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.05% |
+41,949
| New | +$376K |
|
509
Yum China
YUMC
$16.5B
| $376K | 0.05% |
8,345
-6,498
| -44% | -$293K |
|
510
BioCryst Pharmaceuticals
BCRX
$1.69B
| $375K | 0.05% |
+49,376
| New | +$375K |
|
511
Cooper Companies
COO
$13.6B
| $374K | 0.05% |
+3,386
| New | +$374K |
|
512
PPG Industries
PPG
$25.2B
| $372K | 0.05% |
+2,809
| New | +$372K |
|
513
Kemper
KMPR
$3.36B
| $370K | 0.05% |
6,035
-4,580
| -43% | -$281K |
|
514
Tyson Foods
TSN
$20B
| $370K | 0.05% |
+6,205
| New | +$370K |
|
515
Bank of New York Mellon
BK
$74.5B
| $369K | 0.05% |
+5,139
| New | +$369K |
|
516
Essent Group
ESNT
$6.33B
| $369K | 0.05% |
+5,744
| New | +$369K |
|
517
Carrier Global
CARR
$53B
| $369K | 0.05% |
+4,580
| New | +$369K |
|
518
Compass Minerals
CMP
$771M
| $365K | 0.05% |
+30,328
| New | +$365K |
|
519
Charter Communications
CHTR
$36B
| $364K | 0.05% |
+1,124
| New | +$364K |
|
520
Ameresco
AMRC
$1.44B
| $364K | 0.05% |
9,597
+64
| +0.7% | +$2.43K |
|
521
Becton Dickinson
BDX
$54.6B
| $364K | 0.05% |
1,508
-78
| -5% | -$18.8K |
|
522
Yeti Holdings
YETI
$2.98B
| $362K | 0.05% |
+8,815
| New | +$362K |
|
523
Ferguson
FERG
$45.3B
| $361K | 0.05% |
+1,818
| New | +$361K |
|
524
Malibu Boats
MBUU
$652M
| $360K | 0.05% |
+9,288
| New | +$360K |
|
525
SentinelOne
S
$6.19B
| $360K | 0.05% |
+15,066
| New | +$360K |
|