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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.2B
| $1.66M | 0.07% |
37,292
+24,096
| +183% | +$1.08M |
|
527
OneMain Financial
OMF
$7.27B
| $1.66M | 0.07% |
29,063
+16,570
| +133% | +$944K |
|
528
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.65M | 0.07% |
165,422
+54,793
| +50% | +$547K |
|
529
Laureate Education
LAUR
$4.12B
| $1.64M | 0.07% |
70,101
-259,959
| -79% | -$6.08M |
|
530
Capitol Federal Financial
CFFN
$843M
| $1.64M | 0.07% |
268,670
+99,830
| +59% | +$609K |
|
531
Interpublic Group of Companies
IPG
$9.89B
| $1.64M | 0.07% |
+66,909
| New | +$1.64M |
|
532
QuinStreet
QNST
$936M
| $1.63M | 0.06% |
100,958
+73,008
| +261% | +$1.18M |
|
533
Spire
SR
$4.43B
| $1.62M | 0.06% |
+22,259
| New | +$1.62M |
|
534
Liberty Live Group Series C
LLYVK
$9.21B
| $1.62M | 0.06% |
19,974
-688
| -3% | -$55.8K |
|
|
NXRT
535
NexPoint Residential Trust
NXRT
$876M
| $1.62M | 0.06% |
48,570
+35,373
| +268% | +$1.18M |
|
536
e.l.f. Beauty
ELF
$7.83B
| $1.61M | 0.06% |
+12,970
| New | +$1.61M |
|
537
ScottsMiracle-Gro
SMG
$3.6B
| $1.61M | 0.06% |
+24,395
| New | +$1.61M |
|
538
Ivanhoe Electric
IE
$1.18B
| $1.61M | 0.06% |
+177,033
| New | +$1.61M |
|
539
Monster Beverage
MNST
$61.5B
| $1.6M | 0.06% |
25,536
-13,193
| -34% | -$826K |
|
540
Herbalife
HLF
$1.02B
| $1.6M | 0.06% |
185,429
+166,728
| +892% | +$1.44M |
|
541
Roper Technologies
ROP
$56.3B
| $1.6M | 0.06% |
+2,818
| New | +$1.6M |
|
542
Evergy
EVRG
$16.3B
| $1.59M | 0.06% |
23,125
+18,170
| +367% | +$1.25M |
|
543
Bath & Body Works
BBWI
$5.87B
| $1.59M | 0.06% |
53,137
+17,800
| +50% | +$533K |
|
544
Lemonade
LMND
$3.91B
| $1.59M | 0.06% |
36,248
+23,100
| +176% | +$1.01M |
|
545
Kennametal
KMT
$1.63B
| $1.59M | 0.06% |
+69,080
| New | +$1.59M |
|
546
Churchill Downs
CHDN
$7.01B
| $1.59M | 0.06% |
15,701
+9,202
| +142% | +$929K |
|
547
Kinsale Capital Group
KNSL
$10.5B
| $1.58M | 0.06% |
3,263
+2,190
| +204% | +$1.06M |
|
548
Carnival Corp
CCL
$42.8B
| $1.57M | 0.06% |
+56,009
| New | +$1.57M |
|
549
CME Group
CME
$94.6B
| $1.57M | 0.06% |
+5,707
| New | +$1.57M |
|
550
Toro Company
TTC
$7.96B
| $1.57M | 0.06% |
+22,251
| New | +$1.57M |
|