DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mr. Cooper
COOP
$14B
| $297K | 0.04% |
3,224
-421
| -12% | -$38.8K |
|
627
Delta Air Lines
DAL
$40.1B
| $297K | 0.04% |
5,845
+90
| +2% | +$4.57K |
|
628
Penske Automotive Group
PAG
$12.2B
| $297K | 0.04% |
+1,826
| New | +$297K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $296K | 0.04% |
+2,112
| New | +$296K |
|
630
Huron Consulting
HURN
$2.36B
| $296K | 0.04% |
2,725
+162
| +6% | +$17.6K |
|
631
Etsy
ETSY
$5.73B
| $296K | 0.04% |
+5,334
| New | +$296K |
|
632
Waters Corp
WAT
$17.4B
| $296K | 0.04% |
+823
| New | +$296K |
|
633
Applied Therapeutics
APLT
$64M
| $296K | 0.04% |
+34,769
| New | +$296K |
|
634
Eastman Chemical
EMN
$7.47B
| $294K | 0.04% |
2,627
-3,250
| -55% | -$364K |
|
635
International Paper
IP
$24.5B
| $293K | 0.04% |
+5,998
| New | +$293K |
|
636
Xylem
XYL
$33.5B
| $292K | 0.04% |
+2,166
| New | +$292K |
|
637
Delek US
DK
$1.79B
| $292K | 0.04% |
+15,589
| New | +$292K |
|
638
Hasbro
HAS
$10.9B
| $291K | 0.04% |
4,027
-8,168
| -67% | -$591K |
|
639
HP
HPQ
$26.5B
| $291K | 0.04% |
8,117
-621
| -7% | -$22.3K |
|
640
Nordic American Tanker
NAT
$675M
| $291K | 0.04% |
+79,241
| New | +$291K |
|
641
Builders FirstSource
BLDR
$15.5B
| $290K | 0.04% |
+1,498
| New | +$290K |
|
|
UMH
642
UMH Properties
UMH
$1.28B
| $290K | 0.04% |
+14,735
| New | +$290K |
|
643
Brink's
BCO
$4.76B
| $290K | 0.04% |
+2,505
| New | +$290K |
|
644
Prudential Financial
PRU
$37.2B
| $289K | 0.04% |
+2,390
| New | +$289K |
|
645
Cardinal Health
CAH
$35.6B
| $289K | 0.04% |
2,611
+431
| +20% | +$47.6K |
|
646
Axon Enterprise
AXON
$58.7B
| $289K | 0.04% |
722
-158
| -18% | -$63.1K |
|
647
PACCAR
PCAR
$51.8B
| $288K | 0.04% |
2,915
-921
| -24% | -$90.9K |
|
648
Ferrari
RACE
$84.4B
| $287K | 0.04% |
+611
| New | +$287K |
|
649
Mine Safety
MSA
$6.63B
| $287K | 0.04% |
+1,619
| New | +$287K |
|
650
Kroger
KR
$44.3B
| $287K | 0.04% |
+5,007
| New | +$287K |
|