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 | |
|---|---|---|---|---|---|---|
501
Trupanion
TRUP
$1.86B
| $1.46M | 0.07% |
39,183
+27,496
| +235% | +$1.02M |
|
502
Universal Health Services
UHS
$11.8B
| $1.46M | 0.07% |
7,753
+2,252
| +41% | +$423K |
|
|
ATSG
503
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | 0.07% |
+64,359
| New | +$1.44M |
|
504
Primoris Services
PRIM
$6.35B
| $1.43M | 0.07% |
24,966
+12,618
| +102% | +$724K |
|
505
Genpact
G
$7.49B
| $1.43M | 0.06% |
+28,312
| New | +$1.43M |
|
506
Dine Brands
DIN
$361M
| $1.43M | 0.06% |
+61,245
| New | +$1.43M |
|
507
Warby Parker
WRBY
$3.29B
| $1.42M | 0.06% |
78,057
+38,281
| +96% | +$698K |
|
508
Generac Holdings
GNRC
$10.9B
| $1.42M | 0.06% |
+11,229
| New | +$1.42M |
|
509
National Healthcare
NHC
$1.76B
| $1.42M | 0.06% |
+15,264
| New | +$1.42M |
|
510
DigitalOcean
DOCN
$3.11B
| $1.42M | 0.06% |
+42,389
| New | +$1.42M |
|
511
Redwire
RDW
$1.19B
| $1.42M | 0.06% |
+170,714
| New | +$1.42M |
|
512
Cognex
CGNX
$7.45B
| $1.41M | 0.06% |
47,274
+12,986
| +38% | +$387K |
|
513
First Financial Bankshares
FFIN
$5.13B
| $1.41M | 0.06% |
39,247
+16,468
| +72% | +$592K |
|
514
Dynatrace
DT
$14.4B
| $1.41M | 0.06% |
29,891
+23,096
| +340% | +$1.09M |
|
515
Liberty Live Group Series C
LLYVK
$9.25B
| $1.41M | 0.06% |
+20,662
| New | +$1.41M |
|
|
AVDL
516
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.4M | 0.06% |
+179,437
| New | +$1.4M |
|
517
Lindsay Corp
LNN
$1.5B
| $1.4M | 0.06% |
11,095
+8,128
| +274% | +$1.03M |
|
518
Carlyle Group
CG
$23.7B
| $1.4M | 0.06% |
+32,188
| New | +$1.4M |
|
519
Construction Partners
ROAD
$6.95B
| $1.4M | 0.06% |
19,521
+9,405
| +93% | +$676K |
|
520
Interactive Brokers
IBKR
$27.8B
| $1.4M | 0.06% |
33,848
+11,828
| +54% | +$490K |
|
521
Toast
TOST
$23.3B
| $1.4M | 0.06% |
42,232
+30,466
| +259% | +$1.01M |
|
|
AAMI
522
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.4M | 0.06% |
+54,132
| New | +$1.4M |
|
523
Maximus
MMS
$4.94B
| $1.4M | 0.06% |
20,522
+13,083
| +176% | +$892K |
|
524
Nucor
NUE
$32.6B
| $1.4M | 0.06% |
11,600
+6,745
| +139% | +$812K |
|
525
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.39M | 0.06% |
+5,153
| New | +$1.39M |
|