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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $1.27M | 0.05% |
+3,627
| New | +$1.27M |
|
652
Perdoceo Education
PRDO
$2.16B
| $1.27M | 0.05% |
+38,952
| New | +$1.27M |
|
653
Arcosa
ACA
$4.72B
| $1.27M | 0.05% |
+14,674
| New | +$1.27M |
|
654
RBC Bearings
RBC
$11.9B
| $1.27M | 0.05% |
+3,306
| New | +$1.27M |
|
655
Garrett Motion
GTX
$2.66B
| $1.27M | 0.05% |
+121,027
| New | +$1.27M |
|
656
Hexcel
HXL
$4.93B
| $1.27M | 0.05% |
22,489
-31,070
| -58% | -$1.76M |
|
657
Seagate
STX
$41.1B
| $1.27M | 0.05% |
8,795
-22,841
| -72% | -$3.3M |
|
658
Roblox
RBLX
$92.1B
| $1.26M | 0.05% |
12,021
+5,461
| +83% | +$574K |
|
659
Privia Health
PRVA
$2.78B
| $1.26M | 0.05% |
+54,704
| New | +$1.26M |
|
660
SPS Commerce
SPSC
$4.18B
| $1.26M | 0.05% |
9,245
+2,993
| +48% | +$407K |
|
661
Vital Farms
VITL
$2.1B
| $1.25M | 0.05% |
+32,447
| New | +$1.25M |
|
662
IDT Corp
IDT
$1.62B
| $1.25M | 0.05% |
+18,290
| New | +$1.25M |
|
|
DEA
663
Easterly Government Properties
DEA
$1.06B
| $1.25M | 0.05% |
56,254
-62,379
| -53% | -$1.38M |
|
664
Shift4
FOUR
$5.87B
| $1.23M | 0.05% |
+12,458
| New | +$1.23M |
|
665
Liberty Latin America Class C
LILAK
$1.54B
| $1.23M | 0.05% |
197,860
+148,310
| +299% | +$922K |
|
666
Q2 Holdings
QTWO
$5.13B
| $1.22M | 0.05% |
+13,085
| New | +$1.22M |
|
667
Zymeworks
ZYME
$1.15B
| $1.22M | 0.05% |
96,989
-8,840
| -8% | -$111K |
|
668
Targa Resources
TRGP
$35.2B
| $1.22M | 0.05% |
+6,991
| New | +$1.22M |
|
669
Pentair
PNR
$17.9B
| $1.22M | 0.05% |
11,844
-47,850
| -80% | -$4.91M |
|
670
Lithia Motors
LAD
$8.64B
| $1.22M | 0.05% |
3,599
-3,342
| -48% | -$1.13M |
|
671
Gogo Inc
GOGO
$1.36B
| $1.2M | 0.05% |
81,944
+61,096
| +293% | +$897K |
|
672
Edwards Lifesciences
EW
$46B
| $1.2M | 0.05% |
+15,371
| New | +$1.2M |
|
673
Yext
YEXT
$1.04B
| $1.2M | 0.05% |
141,277
+11,324
| +9% | +$96.3K |
|
|
AAMI
674
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.2M | 0.05% |
34,043
-20,089
| -37% | -$708K |
|
675
Ashland
ASH
$2.42B
| $1.2M | 0.05% |
23,854
+20,024
| +523% | +$1.01M |
|