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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.7B
| $1.57M | 0.06% |
+91,404
| New | +$1.57M |
|
552
Protolabs
PRLB
$1.18B
| $1.56M | 0.06% |
38,900
-11,281
| -22% | -$452K |
|
553
PagSeguro Digital
PAGS
$2.76B
| $1.56M | 0.06% |
161,351
+72,268
| +81% | +$697K |
|
554
CVB Financial
CVBF
$2.8B
| $1.55M | 0.06% |
+78,571
| New | +$1.55M |
|
555
Blend Labs
BLND
$1.07B
| $1.55M | 0.06% |
469,303
+259,902
| +124% | +$858K |
|
556
Becton Dickinson
BDX
$54B
| $1.55M | 0.06% |
+8,984
| New | +$1.55M |
|
557
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.06% |
34,517
+28,754
| +499% | +$1.29M |
|
558
First Hawaiian
FHB
$3.21B
| $1.54M | 0.06% |
+61,618
| New | +$1.54M |
|
|
PMT
559
PennyMac Mortgage Investment
PMT
$1.08B
| $1.54M | 0.06% |
119,566
-25,256
| -17% | -$325K |
|
560
Clarivate
CLVT
$2.87B
| $1.54M | 0.06% |
357,100
+29,688
| +9% | +$128K |
|
561
Icon
ICLR
$13.2B
| $1.53M | 0.06% |
+10,539
| New | +$1.53M |
|
562
US Foods
USFD
$17.6B
| $1.53M | 0.06% |
+19,867
| New | +$1.53M |
|
|
PRMB
563
Primo Brands Corporation
PRMB
$9.06B
| $1.53M | 0.06% |
+51,630
| New | +$1.53M |
|
564
BJ's Restaurants
BJRI
$699M
| $1.53M | 0.06% |
34,260
+17,080
| +99% | +$762K |
|
565
Microchip Technology
MCHP
$35B
| $1.52M | 0.06% |
21,646
+12,950
| +149% | +$911K |
|
566
Semrush
SEMR
$1.11B
| $1.52M | 0.06% |
168,191
+155,206
| +1,195% | +$1.4M |
|
567
Chart Industries
GTLS
$8.95B
| $1.52M | 0.06% |
9,242
-2,470
| -21% | -$407K |
|
568
Harmonic Inc
HLIT
$1.13B
| $1.52M | 0.06% |
160,277
-96,084
| -37% | -$910K |
|
569
TriNet
TNET
$3.29B
| $1.52M | 0.06% |
20,751
-3,132
| -13% | -$229K |
|
570
Stepan Co
SCL
$1.09B
| $1.51M | 0.06% |
27,717
-8,179
| -23% | -$446K |
|
571
Ocular Therapeutix
OCUL
$2.24B
| $1.5M | 0.06% |
+161,903
| New | +$1.5M |
|
572
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.5M | 0.06% |
+38,278
| New | +$1.5M |
|
573
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.5M | 0.06% |
160,327
+121,118
| +309% | +$1.13M |
|
574
Agilent Technologies
A
$35.6B
| $1.5M | 0.06% |
12,704
-25,299
| -67% | -$2.99M |
|
575
Playtika
PLTK
$1.4B
| $1.5M | 0.06% |
316,391
+243,755
| +336% | +$1.15M |
|