DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$367M
| $14K | 0.01% |
+123
| New | +$14K |
|
602
Universal Display
OLED
$6.88B
| $14K | 0.01% |
+62
| New | +$14K |
|
603
Rapid7
RPD
$1.28B
| $14K | 0.01% |
+150
| New | +$14K |
|
604
TriNet
TNET
$3.48B
| $14K | 0.01% |
+188
| New | +$14K |
|
|
PACW
605
DELISTED
PacWest Bancorp
PACW
| $14K | 0.01% |
+331
| New | +$14K |
|
606
Cigna
CI
$81.2B
| $13K | 0.01% |
+54
| New | +$13K |
|
607
Fluor
FLR
$6.7B
| $13K | 0.01% |
+741
| New | +$13K |
|
608
Idacorp
IDA
$6.76B
| $13K | 0.01% |
+130
| New | +$13K |
|
609
Olin
OLN
$2.76B
| $13K | 0.01% |
+282
| New | +$13K |
|
610
Unum
UNM
$12.4B
| $13K | 0.01% |
+450
| New | +$13K |
|
|
STMP
611
DELISTED
Stamps.com, Inc.
STMP
| $13K | 0.01% |
+65
| New | +$13K |
|
|
CADE
612
DELISTED
Cadence Bancorporation
CADE
| $13K | 0.01% |
+625
| New | +$13K |
|
613
PBF Energy
PBF
$3.27B
| $12K | 0.01% |
+790
| New | +$12K |
|
614
Personalis
PSNL
$451M
| $12K | 0.01% |
+484
| New | +$12K |
|
615
RingCentral
RNG
$2.76B
| $12K | 0.01% |
+41
| New | +$12K |
|
|
TRHC
616
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12K | 0.01% |
+249
| New | +$12K |
|
|
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
| $12K | 0.01% |
+175
| New | +$12K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | 0.01% |
+649
| New | +$12K |
|
619
American Express Global Business Travel
GBTG
$4.31B
| $12K | 0.01% |
+1,178
| New | +$12K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.08B
| $12K | 0.01% |
+416
| New | +$12K |
|
621
ADT
ADT
$7.23B
| $11K | ﹤0.01% |
+982
| New | +$11K |
|
622
Assurant
AIZ
$10.9B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
623
Cencora
COR
$56.7B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
624
Delek US
DK
$1.92B
| $11K | ﹤0.01% |
+525
| New | +$11K |
|
625
8x8 Inc
EGHT
$269M
| $11K | ﹤0.01% |
+405
| New | +$11K |
|