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 | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$2.94B
| $1.13M | 0.05% |
+27,104
| New | +$1.13M |
|
627
Dyne Therapeutics
DYN
$1.89B
| $1.13M | 0.05% |
+108,374
| New | +$1.13M |
|
628
MarineMax
HZO
$545M
| $1.13M | 0.05% |
+52,545
| New | +$1.13M |
|
629
Tetra Tech
TTEK
$9.37B
| $1.12M | 0.05% |
+38,357
| New | +$1.12M |
|
630
Preferred Bank
PFBC
$1.17B
| $1.12M | 0.05% |
13,401
+10,017
| +296% | +$838K |
|
631
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.12M | 0.05% |
+110,629
| New | +$1.12M |
|
632
Guardant Health
GH
$7.05B
| $1.12M | 0.05% |
26,304
+15,809
| +151% | +$673K |
|
633
DoubleVerify
DV
$2.26B
| $1.12M | 0.05% |
+83,750
| New | +$1.12M |
|
634
Lear
LEA
$5.76B
| $1.12M | 0.05% |
+12,686
| New | +$1.12M |
|
635
NerdWallet
NRDS
$788M
| $1.12M | 0.05% |
+123,493
| New | +$1.12M |
|
636
Jack Henry & Associates
JKHY
$11.6B
| $1.12M | 0.05% |
6,114
+4,698
| +332% | +$858K |
|
637
Apogee Therapeutics
APGE
$2.23B
| $1.12M | 0.05% |
+29,871
| New | +$1.12M |
|
638
Expedia Group
EXPE
$26.7B
| $1.11M | 0.05% |
+6,621
| New | +$1.11M |
|
639
LendingClub
LC
$1.86B
| $1.11M | 0.05% |
+107,760
| New | +$1.11M |
|
640
ZipRecruiter
ZIP
$404M
| $1.11M | 0.05% |
188,786
+167,562
| +789% | +$987K |
|
641
Dynavax Technologies
DVAX
$1.14B
| $1.11M | 0.05% |
+85,503
| New | +$1.11M |
|
642
Scorpio Tankers
STNG
$2.92B
| $1.11M | 0.05% |
29,453
+23,145
| +367% | +$870K |
|
643
Ryan Specialty Holdings
RYAN
$6.53B
| $1.11M | 0.05% |
+14,975
| New | +$1.11M |
|
644
Wingstop
WING
$7.84B
| $1.11M | 0.05% |
4,903
+4,052
| +476% | +$914K |
|
645
Zillow
ZG
$20B
| $1.11M | 0.05% |
16,531
+149
| +0.9% | +$9.96K |
|
646
Denali Therapeutics
DNLI
$2.14B
| $1.1M | 0.05% |
80,820
+67,932
| +527% | +$924K |
|
647
AvePoint
AVPT
$3.34B
| $1.1M | 0.05% |
75,917
+61,548
| +428% | +$889K |
|
648
i3 Verticals
IIIV
$720M
| $1.09M | 0.05% |
44,353
+31,088
| +234% | +$767K |
|
649
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.05% |
+1,880
| New | +$1.09M |
|
650
AT&T
T
$209B
| $1.09M | 0.05% |
+38,519
| New | +$1.09M |
|