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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.05% |
+9,884
| New | +$1.03M |
|
677
The Bancorp
TBBK
$3.55B
| $1.03M | 0.05% |
19,418
+9,384
| +94% | +$496K |
|
678
Kyndryl
KD
$7.57B
| $1.02M | 0.05% |
+32,530
| New | +$1.02M |
|
679
Sensient Technologies
SXT
$4.63B
| $1.01M | 0.05% |
+13,632
| New | +$1.01M |
|
680
Sylvamo
SLVM
$1.77B
| $1.01M | 0.05% |
+15,071
| New | +$1.01M |
|
681
Designer Brands
DBI
$227M
| $1.01M | 0.05% |
276,634
+177,819
| +180% | +$649K |
|
682
Boot Barn
BOOT
$5.77B
| $1.01M | 0.05% |
+9,388
| New | +$1.01M |
|
683
UnitedHealth
UNH
$324B
| $1.01M | 0.05% |
1,925
+30
| +2% | +$15.7K |
|
684
SL Green Realty
SLG
$4.48B
| $1.01M | 0.05% |
+17,430
| New | +$1.01M |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.05% |
+14,225
| New | +$1.01M |
|
686
IHS Holding
IHS
$2.44B
| $1M | 0.05% |
192,500
+167,500
| +670% | +$874K |
|
687
Yelp
YELP
$1.95B
| $1M | 0.05% |
+27,011
| New | +$1M |
|
688
Quanex
NX
$702M
| $998K | 0.05% |
53,707
+42,851
| +395% | +$797K |
|
689
Saic
SAIC
$4.8B
| $997K | 0.05% |
8,883
+1,106
| +14% | +$124K |
|
690
Newmark Group
NMRK
$3.44B
| $994K | 0.05% |
81,705
+42,769
| +110% | +$520K |
|
691
FIVE9
FIVN
$1.97B
| $994K | 0.05% |
+36,612
| New | +$994K |
|
692
Kaiser Aluminum
KALU
$1.23B
| $991K | 0.05% |
16,346
+4,004
| +32% | +$243K |
|
693
Visteon
VC
$3.49B
| $985K | 0.04% |
12,687
-21,714
| -63% | -$1.69M |
|
694
Shoe Carnival
SCVL
$653M
| $982K | 0.04% |
+44,678
| New | +$982K |
|
695
PureCycle Technologies
PCT
$2.42B
| $977K | 0.04% |
+141,183
| New | +$977K |
|
696
BJs Wholesale Club
BJ
$12.9B
| $972K | 0.04% |
+8,518
| New | +$972K |
|
697
Teladoc Health
TDOC
$1.35B
| $971K | 0.04% |
+121,937
| New | +$971K |
|
698
HCA Healthcare
HCA
$93.3B
| $969K | 0.04% |
+2,805
| New | +$969K |
|
|
CSR
699
Centerspace
CSR
$979M
| $969K | 0.04% |
14,962
+8,472
| +131% | +$549K |
|
700
ServiceNow
NOW
$194B
| $963K | 0.04% |
+1,210
| New | +$963K |
|