DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Affirm
AFRM
|
+$1.12M |
| 3 |
Under Armour
UAA
|
+$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
+$917K |
| 5 |
Tradeweb Markets
TW
|
+$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alto Ingredients
ALTO
$89.8M
| $53K | 0.02% |
+10,672
| New | +$53K |
|
552
Ameresco
AMRC
$1.31B
| $53K | 0.02% |
912
+14
| +2% | +$814 |
|
553
Amkor Technology
AMKR
$6.15B
| $52K | 0.02% |
2,096
-4,217
| -67% | -$105K |
|
554
Garmin
GRMN
$45.9B
| $52K | 0.02% |
+336
| New | +$52K |
|
555
Henry Schein
HSIC
$8.2B
| $52K | 0.02% |
682
-788
| -54% | -$60.1K |
|
556
Murphy USA
MUSA
$7.55B
| $52K | 0.02% |
+310
| New | +$52K |
|
|
TPIC
557
DELISTED
TPI Composites
TPIC
| $52K | 0.02% |
+1,536
| New | +$52K |
|
558
Western Union
WU
$2.79B
| $52K | 0.02% |
2,591
-7,479
| -74% | -$150K |
|
559
Bally's
BALY
$491M
| $51K | 0.02% |
+1,025
| New | +$51K |
|
560
CMS Energy
CMS
$21.2B
| $51K | 0.02% |
+858
| New | +$51K |
|
561
EQT Corp
EQT
$31.4B
| $51K | 0.02% |
2,502
+2,355
| +1,602% | +$48K |
|
562
Shake Shack
SHAK
$3.96B
| $51K | 0.02% |
645
+557
| +633% | +$44K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | 0.02% |
+2,969
| New | +$51K |
|
564
Kymera Therapeutics
KYMR
$3.11B
| $50K | 0.02% |
848
+823
| +3,292% | +$48.5K |
|
565
NVIDIA
NVDA
$4.16T
| $50K | 0.02% |
+2,430
| New | +$50K |
|
|
PDM
566
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $50K | 0.02% |
+2,855
| New | +$50K |
|
567
Starwood Property Trust
STWD
$7.57B
| $50K | 0.02% |
+2,042
| New | +$50K |
|
568
Universal Health Services
UHS
$11.9B
| $50K | 0.02% |
361
-1,916
| -84% | -$265K |
|
569
Dentsply Sirona
XRAY
$2.77B
| $50K | 0.02% |
+864
| New | +$50K |
|
570
Ameren
AEE
$26.8B
| $49K | 0.02% |
605
-2,622
| -81% | -$212K |
|
571
Schlumberger
SLB
$53.4B
| $49K | 0.02% |
+1,665
| New | +$49K |
|
|
572
Tradeweb Markets
TW
$25.5B
| $49K | 0.02% |
604
-10,197
| -94% | -$827K |
|
|
PMGM
573
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $49K | 0.02% |
+5,000
| New | +$49K |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $49K | 0.02% |
+342
| New | +$49K |
|
575
Edison International
EIX
$21.1B
| $48K | 0.02% |
+872
| New | +$48K |
|