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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.2B
| $286K | 0.04% |
+1,929
| New | +$286K |
|
652
Genpact
G
$7.49B
| $286K | 0.04% |
+7,297
| New | +$286K |
|
653
BellRing Brands
BRBR
$4.63B
| $286K | 0.04% |
+4,708
| New | +$286K |
|
654
Arthur J. Gallagher & Co
AJG
$75.2B
| $285K | 0.04% |
+1,013
| New | +$285K |
|
655
Corcept Therapeutics
CORT
$7.55B
| $285K | 0.04% |
+6,156
| New | +$285K |
|
656
NiSource
NI
$19.2B
| $284K | 0.04% |
+8,205
| New | +$284K |
|
657
Carnival Corp
CCL
$42.5B
| $284K | 0.04% |
15,359
-26,058
| -63% | -$482K |
|
658
Cullen/Frost Bankers
CFR
$8.11B
| $284K | 0.04% |
2,536
+502
| +25% | +$56.2K |
|
659
Old Dominion Freight Line
ODFL
$30.7B
| $284K | 0.04% |
+1,428
| New | +$284K |
|
660
IDEX
IEX
$12.1B
| $283K | 0.04% |
+1,320
| New | +$283K |
|
661
Highwoods Properties
HIW
$3.44B
| $283K | 0.04% |
8,438
+157
| +2% | +$5.26K |
|
662
Hanesbrands
HBI
$2.21B
| $283K | 0.04% |
+38,463
| New | +$283K |
|
|
PLYM
663
Plymouth Industrial REIT
PLYM
$988M
| $282K | 0.04% |
+12,496
| New | +$282K |
|
664
Yext
YEXT
$1.04B
| $282K | 0.04% |
40,685
+17,390
| +75% | +$120K |
|
665
Live Nation Entertainment
LYV
$39.6B
| $281K | 0.04% |
+2,569
| New | +$281K |
|
666
Ameriprise Financial
AMP
$46.4B
| $281K | 0.04% |
+598
| New | +$281K |
|
667
Buckle
BKE
$3.06B
| $281K | 0.04% |
6,388
-4,866
| -43% | -$214K |
|
668
Corning
GLW
$64.2B
| $280K | 0.04% |
6,192
-6,973
| -53% | -$315K |
|
669
McKesson
MCK
$87.8B
| $279K | 0.04% |
+565
| New | +$279K |
|
670
Enterprise Financial Services Corp
EFSC
$2.27B
| $279K | 0.04% |
5,442
-4,149
| -43% | -$213K |
|
671
Xometry
XMTR
$2.45B
| $279K | 0.04% |
15,168
-2,466
| -14% | -$45.3K |
|
|
SGI
672
Somnigroup International Inc.
SGI
$17.9B
| $278K | 0.04% |
+5,097
| New | +$278K |
|
673
Mattel
MAT
$5.78B
| $277K | 0.04% |
+14,556
| New | +$277K |
|
674
Packaging Corp of America
PKG
$19.2B
| $277K | 0.04% |
+1,286
| New | +$277K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $277K | 0.04% |
+1,605
| New | +$277K |
|