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 | |
|---|---|---|---|---|---|---|
676
Provident Financial Services
PFS
$2.59B
| $1.2M | 0.05% |
68,305
-6,879
| -9% | -$121K |
|
677
Magnite
MGNI
$3.4B
| $1.19M | 0.05% |
49,304
-124,560
| -72% | -$3M |
|
678
Amalgamated Financial
AMAL
$857M
| $1.18M | 0.05% |
37,957
+19,486
| +105% | +$608K |
|
679
Tri Pointe Homes
TPH
$3.07B
| $1.18M | 0.05% |
37,016
+27,765
| +300% | +$887K |
|
680
Merchants Bancorp
MBIN
$1.45B
| $1.18M | 0.05% |
35,680
+4,938
| +16% | +$163K |
|
681
Select Medical
SEM
$1.54B
| $1.18M | 0.05% |
77,418
+62,776
| +429% | +$953K |
|
682
Haemonetics
HAE
$2.59B
| $1.17M | 0.05% |
+15,696
| New | +$1.17M |
|
683
Expedia Group
EXPE
$26.7B
| $1.17M | 0.05% |
6,934
+313
| +5% | +$52.8K |
|
684
Lantheus
LNTH
$3.57B
| $1.16M | 0.05% |
+14,221
| New | +$1.16M |
|
685
Lennar Class A
LEN
$35.4B
| $1.16M | 0.05% |
+10,478
| New | +$1.16M |
|
686
HNI Corp
HNI
$2.06B
| $1.15M | 0.05% |
+23,458
| New | +$1.15M |
|
687
Freshworks
FRSH
$3.79B
| $1.15M | 0.05% |
77,323
+16,427
| +27% | +$245K |
|
688
AutoNation
AN
$8.42B
| $1.14M | 0.05% |
+5,729
| New | +$1.14M |
|
689
Tandem Diabetes Care
TNDM
$836M
| $1.14M | 0.05% |
61,002
-9,126
| -13% | -$170K |
|
690
Dave Inc
DAVE
$2.89B
| $1.14M | 0.05% |
4,234
+1,781
| +73% | +$478K |
|
691
Ventas
VTR
$31.5B
| $1.14M | 0.05% |
17,980
-31,785
| -64% | -$2.01M |
|
692
Kymera Therapeutics
KYMR
$3.11B
| $1.13M | 0.05% |
25,950
-28,204
| -52% | -$1.23M |
|
693
Zillow
ZG
$20B
| $1.13M | 0.05% |
16,505
-26
| -0.2% | -$1.78K |
|
694
First Solar
FSLR
$21.9B
| $1.12M | 0.04% |
+6,792
| New | +$1.12M |
|
695
Select Water Solutions
WTTR
$930M
| $1.12M | 0.04% |
+129,759
| New | +$1.12M |
|
696
Teladoc Health
TDOC
$1.32B
| $1.11M | 0.04% |
127,547
+5,610
| +5% | +$48.9K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.11M | 0.04% |
+4,595
| New | +$1.11M |
|
698
Blackbaud
BLKB
$3.33B
| $1.11M | 0.04% |
17,242
+9,064
| +111% | +$582K |
|
699
GlobalFoundries
GFS
$17.7B
| $1.1M | 0.04% |
+28,844
| New | +$1.1M |
|
700
Dynavax Technologies
DVAX
$1.14B
| $1.1M | 0.04% |
110,811
+25,308
| +30% | +$251K |
|