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 | |
|---|---|---|---|---|---|---|
701
Ardelyx
ARDX
$1.6B
| $1.1M | 0.04% |
280,336
+116,163
| +71% | +$455K |
|
702
Evolus
EOLS
$475M
| $1.1M | 0.04% |
119,240
-28,761
| -19% | -$265K |
|
703
Polaris
PII
$3.29B
| $1.1M | 0.04% |
26,955
-56,940
| -68% | -$2.31M |
|
704
DTE Energy
DTE
$28.2B
| $1.09M | 0.04% |
8,249
-28,935
| -78% | -$3.83M |
|
705
Tyson Foods
TSN
$19.7B
| $1.09M | 0.04% |
19,519
-5,465
| -22% | -$306K |
|
706
Delek US
DK
$1.79B
| $1.09M | 0.04% |
+51,501
| New | +$1.09M |
|
707
Trade Desk
TTD
$22.6B
| $1.08M | 0.04% |
+15,065
| New | +$1.08M |
|
708
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | 0.04% |
41,739
-96,199
| -70% | -$2.5M |
|
709
Janux Therapeutics
JANX
$1.46B
| $1.08M | 0.04% |
46,856
+2,184
| +5% | +$50.5K |
|
710
Xerox
XRX
$456M
| $1.08M | 0.04% |
+205,191
| New | +$1.08M |
|
|
SW
711
Smurfit Westrock plc
SW
$23.6B
| $1.08M | 0.04% |
24,931
+6,851
| +38% | +$296K |
|
712
Nordic American Tanker
NAT
$675M
| $1.07M | 0.04% |
408,512
+289,177
| +242% | +$761K |
|
713
Stifel
SF
$11.6B
| $1.07M | 0.04% |
10,328
-1,987
| -16% | -$206K |
|
714
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.04% |
4,912
-2,886
| -37% | -$629K |
|
715
American States Water
AWR
$2.82B
| $1.07M | 0.04% |
13,966
-11,744
| -46% | -$900K |
|
716
Clearwater Analytics
CWAN
$5.88B
| $1.06M | 0.04% |
48,258
+1,034
| +2% | +$22.7K |
|
717
Garmin
GRMN
$45.4B
| $1.05M | 0.04% |
5,054
-2,337
| -32% | -$488K |
|
718
Vital Energy
VTLE
$647M
| $1.05M | 0.04% |
65,470
+15,875
| +32% | +$255K |
|
719
Flywire
FLYW
$1.62B
| $1.05M | 0.04% |
+89,938
| New | +$1.05M |
|
720
Sonic Automotive
SAH
$2.77B
| $1.05M | 0.04% |
+13,128
| New | +$1.05M |
|
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.04% |
+108,254
| New | +$1.05M |
|
722
PDF Solutions
PDFS
$763M
| $1.03M | 0.04% |
+48,357
| New | +$1.03M |
|
723
Public Storage
PSA
$50.7B
| $1.03M | 0.04% |
+3,514
| New | +$1.03M |
|
724
Applovin
APP
$192B
| $1.03M | 0.04% |
2,938
-4,336
| -60% | -$1.52M |
|
725
Guidewire Software
GWRE
$21.3B
| $1.03M | 0.04% |
+4,364
| New | +$1.03M |
|