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 | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$618M
| $1.39M | 0.06% |
+45,338
| New | +$1.39M |
|
527
Pitney Bowes
PBI
$1.96B
| $1.39M | 0.06% |
+153,553
| New | +$1.39M |
|
528
Seaboard Corp
SEB
$3.72B
| $1.39M | 0.06% |
515
+327
| +174% | +$882K |
|
529
NovoCure
NVCR
$1.37B
| $1.39M | 0.06% |
+77,873
| New | +$1.39M |
|
530
Pfizer
PFE
$140B
| $1.39M | 0.06% |
+54,674
| New | +$1.39M |
|
531
Baker Hughes
BKR
$46.3B
| $1.37M | 0.06% |
+31,255
| New | +$1.37M |
|
532
S&T Bancorp
STBA
$1.49B
| $1.37M | 0.06% |
37,030
+31,007
| +515% | +$1.15M |
|
533
Prospect Capital
PSEC
$1.29B
| $1.37M | 0.06% |
334,240
+268,193
| +406% | +$1.1M |
|
534
Quanta Services
PWR
$58.1B
| $1.37M | 0.06% |
+5,373
| New | +$1.37M |
|
|
VRE
535
Veris Residential
VRE
$1.49B
| $1.36M | 0.06% |
80,599
+55,835
| +225% | +$945K |
|
536
Biohaven
BHVN
$1.48B
| $1.36M | 0.06% |
+56,627
| New | +$1.36M |
|
537
Perrigo
PRGO
$3.04B
| $1.35M | 0.06% |
48,158
+36,406
| +310% | +$1.02M |
|
538
Excelerate Energy
EE
$759M
| $1.35M | 0.06% |
47,035
+27,895
| +146% | +$800K |
|
539
Darling Ingredients
DAR
$4.95B
| $1.35M | 0.06% |
+43,117
| New | +$1.35M |
|
540
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.35M | 0.06% |
25,409
+20,198
| +388% | +$1.07M |
|
541
Tandem Diabetes Care
TNDM
$836M
| $1.34M | 0.06% |
+70,128
| New | +$1.34M |
|
|
SAFE
542
Safehold
SAFE
$1.15B
| $1.34M | 0.06% |
+71,568
| New | +$1.34M |
|
543
TransDigm Group
TDG
$72.5B
| $1.34M | 0.06% |
968
+376
| +64% | +$520K |
|
544
Avient
AVNT
$3.34B
| $1.33M | 0.06% |
+35,878
| New | +$1.33M |
|
545
Enova International
ENVA
$2.88B
| $1.33M | 0.06% |
+13,807
| New | +$1.33M |
|
546
Graham Holdings Company
GHC
$4.97B
| $1.33M | 0.06% |
1,387
+630
| +83% | +$605K |
|
547
IES Holdings
IESC
$7.57B
| $1.33M | 0.06% |
8,063
+4,557
| +130% | +$752K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.06% |
+15,292
| New | +$1.33M |
|
549
FTAI Aviation
FTAI
$17.2B
| $1.33M | 0.06% |
+11,961
| New | +$1.33M |
|
|
SFD
550
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $1.33M | 0.06% |
+65,082
| New | +$1.33M |
|