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 | |
|---|---|---|---|---|---|---|
576
PC Connection
CNXN
$1.6B
| $1.5M | 0.06% |
+22,730
| New | +$1.5M |
|
577
Zoetis
ZTS
$66.2B
| $1.49M | 0.06% |
9,577
-2,505
| -21% | -$391K |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $1.49M | 0.06% |
+5,460
| New | +$1.49M |
|
579
Triumph Financial, Inc.
TFIN
$1.42B
| $1.49M | 0.06% |
27,043
-32,832
| -55% | -$1.81M |
|
580
Cadre Holdings
CDRE
$1.28B
| $1.49M | 0.06% |
+46,671
| New | +$1.49M |
|
581
Tradeweb Markets
TW
$25.3B
| $1.48M | 0.06% |
10,135
+3,667
| +57% | +$537K |
|
582
Safety Insurance
SAFT
$1.09B
| $1.48M | 0.06% |
18,679
+3,343
| +22% | +$265K |
|
583
McGrath RentCorp
MGRC
$3.02B
| $1.48M | 0.06% |
12,753
-40,456
| -76% | -$4.69M |
|
584
Kilroy Realty
KRC
$4.98B
| $1.47M | 0.06% |
42,965
-21,422
| -33% | -$735K |
|
585
Apogee Enterprises
APOG
$896M
| $1.47M | 0.06% |
+36,250
| New | +$1.47M |
|
586
Cohen & Steers
CNS
$3.63B
| $1.47M | 0.06% |
19,469
+16,377
| +530% | +$1.23M |
|
587
ServiceNow
NOW
$192B
| $1.47M | 0.06% |
1,426
+216
| +18% | +$222K |
|
588
SM Energy
SM
$3.14B
| $1.47M | 0.06% |
59,320
-27,784
| -32% | -$687K |
|
589
Rithm Capital
RITM
$6.63B
| $1.46M | 0.06% |
129,672
+104,672
| +419% | +$1.18M |
|
590
Pacira BioSciences
PCRX
$1.2B
| $1.46M | 0.06% |
+61,212
| New | +$1.46M |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $1.46M | 0.06% |
+41,094
| New | +$1.46M |
|
592
LyondellBasell Industries
LYB
$17.5B
| $1.46M | 0.06% |
25,210
+20,249
| +408% | +$1.17M |
|
593
SentinelOne
S
$5.95B
| $1.46M | 0.06% |
79,672
+66,828
| +520% | +$1.22M |
|
594
Ross Stores
ROST
$48.8B
| $1.45M | 0.06% |
11,395
+4,653
| +69% | +$594K |
|
595
Hilton Grand Vacations
HGV
$3.99B
| $1.45M | 0.06% |
34,994
-5,473
| -14% | -$227K |
|
596
Dick's Sporting Goods
DKS
$18.2B
| $1.45M | 0.06% |
7,335
+6,174
| +532% | +$1.22M |
|
597
AvePoint
AVPT
$3.34B
| $1.45M | 0.06% |
75,066
-851
| -1% | -$16.4K |
|
598
Orion
OEC
$570M
| $1.45M | 0.06% |
137,830
+47,239
| +52% | +$496K |
|
599
S&T Bancorp
STBA
$1.49B
| $1.44M | 0.06% |
38,169
+1,139
| +3% | +$43.1K |
|
600
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.06% |
156,808
-174,537
| -53% | -$1.6M |
|