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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$3.01B
| $1.35M | 0.05% |
18,807
-11,706
| -38% | -$839K |
|
627
Starwood Property Trust
STWD
$7.6B
| $1.35M | 0.05% |
67,184
-59,099
| -47% | -$1.19M |
|
628
Federal Realty Investment Trust
FRT
$8.67B
| $1.35M | 0.05% |
14,171
+5,081
| +56% | +$483K |
|
629
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.05% |
4,360
-2,752
| -39% | -$849K |
|
630
Ecolab
ECL
$76.3B
| $1.34M | 0.05% |
+4,964
| New | +$1.34M |
|
631
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.33M | 0.05% |
48,207
+34,099
| +242% | +$944K |
|
632
Albany International
AIN
$1.77B
| $1.33M | 0.05% |
+18,988
| New | +$1.33M |
|
633
American Woodmark
AMWD
$950M
| $1.33M | 0.05% |
24,929
+6,482
| +35% | +$346K |
|
634
Mattel
MAT
$5.78B
| $1.33M | 0.05% |
67,364
-70,486
| -51% | -$1.39M |
|
635
Aon
AON
$78.1B
| $1.32M | 0.05% |
3,712
+2,778
| +297% | +$991K |
|
636
Arcellx
ACLX
$4.03B
| $1.32M | 0.05% |
20,033
-51,037
| -72% | -$3.36M |
|
637
Vita Coco
COCO
$2.19B
| $1.32M | 0.05% |
36,535
+19,288
| +112% | +$696K |
|
638
OSI Systems
OSIS
$3.97B
| $1.32M | 0.05% |
+5,865
| New | +$1.32M |
|
639
Wingstop
WING
$7.84B
| $1.32M | 0.05% |
3,916
-987
| -20% | -$332K |
|
640
Pure Storage
PSTG
$26.5B
| $1.3M | 0.05% |
22,510
+8,633
| +62% | +$497K |
|
641
Uranium Energy
UEC
$5.6B
| $1.3M | 0.05% |
190,486
-30,233
| -14% | -$206K |
|
642
PayPal
PYPL
$62.7B
| $1.29M | 0.05% |
+17,410
| New | +$1.29M |
|
643
REX American Resources
REX
$1.01B
| $1.29M | 0.05% |
+26,512
| New | +$1.29M |
|
644
Envista
NVST
$3.45B
| $1.29M | 0.05% |
66,080
-10,147
| -13% | -$198K |
|
645
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.29M | 0.05% |
159,040
-340,667
| -68% | -$2.76M |
|
646
Enovix
ENVX
$1.99B
| $1.29M | 0.05% |
+142,167
| New | +$1.29M |
|
647
lululemon athletica
LULU
$19.4B
| $1.28M | 0.05% |
+5,402
| New | +$1.28M |
|
648
Caleres
CAL
$527M
| $1.28M | 0.05% |
104,773
+82,404
| +368% | +$1.01M |
|
649
American Superconductor
AMSC
$2.32B
| $1.27M | 0.05% |
34,747
-31,776
| -48% | -$1.17M |
|
650
N-able
NABL
$1.53B
| $1.27M | 0.05% |
+157,342
| New | +$1.27M |
|