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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $266K | 0.03% |
+18,124
| New | +$266K |
|
702
REV Group
REVG
$3.06B
| $266K | 0.03% |
9,492
-23,114
| -71% | -$649K |
|
703
Corpay
CPAY
$21.5B
| $265K | 0.03% |
+848
| New | +$265K |
|
704
Sealed Air
SEE
$4.83B
| $265K | 0.03% |
7,299
-8,536
| -54% | -$310K |
|
705
CarMax
KMX
$8.88B
| $265K | 0.03% |
+3,423
| New | +$265K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $265K | 0.03% |
6,788
+324
| +5% | +$12.6K |
|
707
M&T Bank
MTB
$31B
| $265K | 0.03% |
+1,485
| New | +$265K |
|
708
Solventum
SOLV
$12.3B
| $264K | 0.03% |
+3,790
| New | +$264K |
|
709
PG&E
PCG
$33.5B
| $264K | 0.03% |
+13,354
| New | +$264K |
|
710
Sally Beauty Holdings
SBH
$1.45B
| $264K | 0.03% |
19,431
+8,541
| +78% | +$116K |
|
711
Semrush
SEMR
$1.1B
| $263K | 0.03% |
16,762
-90,410
| -84% | -$1.42M |
|
712
Domino's
DPZ
$15.3B
| $262K | 0.03% |
+610
| New | +$262K |
|
713
Jack Henry & Associates
JKHY
$11.6B
| $262K | 0.03% |
1,485
-721
| -33% | -$127K |
|
714
Zeta Global
ZETA
$4.49B
| $262K | 0.03% |
+8,779
| New | +$262K |
|
715
Edison International
EIX
$21.4B
| $262K | 0.03% |
+3,004
| New | +$262K |
|
716
Enact Holdings
ACT
$5.71B
| $261K | 0.03% |
7,188
-11,053
| -61% | -$402K |
|
717
CrowdStrike
CRWD
$107B
| $261K | 0.03% |
931
+345
| +59% | +$96.8K |
|
718
Sysco
SYY
$38.3B
| $261K | 0.03% |
+3,344
| New | +$261K |
|
719
Jacobs Solutions
J
$17.3B
| $260K | 0.03% |
+2,005
| New | +$260K |
|
720
Selective Insurance
SIGI
$4.75B
| $259K | 0.03% |
+2,780
| New | +$259K |
|
721
Monro
MNRO
$507M
| $259K | 0.03% |
+8,970
| New | +$259K |
|
722
Copart
CPRT
$46.9B
| $259K | 0.03% |
+4,936
| New | +$259K |
|
723
Nordson
NDSN
$12.6B
| $258K | 0.03% |
+983
| New | +$258K |
|
724
Dropbox
DBX
$8.29B
| $258K | 0.03% |
+10,133
| New | +$258K |
|
725
Kilroy Realty
KRC
$4.98B
| $258K | 0.03% |
+6,658
| New | +$258K |
|