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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$30.8B
| $1.18M | 0.05% |
7,936
+1,378
| +21% | +$205K |
|
|
AAT
602
American Assets Trust
AAT
$1.25B
| $1.18M | 0.05% |
+58,473
| New | +$1.18M |
|
603
SpartanNash
SPTN
$900M
| $1.18M | 0.05% |
+58,040
| New | +$1.18M |
|
604
Banc of California
BANC
$2.65B
| $1.17M | 0.05% |
82,787
+52,376
| +172% | +$743K |
|
|
BRKL
605
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.05% |
107,721
+64,873
| +151% | +$707K |
|
606
Orion
OEC
$570M
| $1.17M | 0.05% |
+90,591
| New | +$1.17M |
|
607
LXP Industrial Trust
LXP
$2.67B
| $1.17M | 0.05% |
+134,697
| New | +$1.17M |
|
608
Stifel
SF
$11.6B
| $1.16M | 0.05% |
+12,315
| New | +$1.16M |
|
609
Replimune Group
REPL
$468M
| $1.16M | 0.05% |
119,051
+101,235
| +568% | +$987K |
|
610
Stride
LRN
$6.89B
| $1.16M | 0.05% |
+9,143
| New | +$1.16M |
|
611
Skechers
SKX
$9.5B
| $1.16M | 0.05% |
20,347
+16,022
| +370% | +$910K |
|
612
MetLife
MET
$52.7B
| $1.15M | 0.05% |
+14,381
| New | +$1.15M |
|
613
Jackson Financial
JXN
$6.75B
| $1.15M | 0.05% |
+13,758
| New | +$1.15M |
|
614
Newmont
NEM
$86.2B
| $1.15M | 0.05% |
+23,844
| New | +$1.15M |
|
615
Adaptive Biotechnologies
ADPT
$1.89B
| $1.15M | 0.05% |
154,581
+102,887
| +199% | +$764K |
|
616
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.15M | 0.05% |
25,493
+18,033
| +242% | +$812K |
|
617
Steris
STE
$24B
| $1.15M | 0.05% |
+5,062
| New | +$1.15M |
|
618
TJX Companies
TJX
$156B
| $1.14M | 0.05% |
9,399
+4,475
| +91% | +$545K |
|
619
The Greenbrier Companies
GBX
$1.42B
| $1.14M | 0.05% |
+22,286
| New | +$1.14M |
|
620
Tanger
SKT
$3.86B
| $1.14M | 0.05% |
+33,721
| New | +$1.14M |
|
621
iShares CMBS ETF
CMBS
$466M
| $1.14M | 0.05% |
23,715
-473
| -2% | -$22.7K |
|
622
Confluent
CFLT
$6.9B
| $1.14M | 0.05% |
+48,545
| New | +$1.14M |
|
623
Merchants Bancorp
MBIN
$1.45B
| $1.14M | 0.05% |
30,742
+12,226
| +66% | +$452K |
|
624
Chemed
CHE
$6.57B
| $1.14M | 0.05% |
+1,846
| New | +$1.14M |
|
|
PLYM
625
Plymouth Industrial REIT
PLYM
$988M
| $1.14M | 0.05% |
+69,667
| New | +$1.14M |
|