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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.43B
| $5.55M | 0.25% |
+26,831
| New | +$5.55M |
|
52
GATX Corp
GATX
$5.97B
| $5.54M | 0.25% |
+35,704
| New | +$5.54M |
|
53
Arista Networks
ANET
$180B
| $5.5M | 0.25% |
+71,018
| New | +$5.5M |
|
54
Citigroup
C
$176B
| $5.45M | 0.25% |
76,709
+54,114
| +239% | +$3.84M |
|
55
Bentley Systems
BSY
$16.3B
| $5.37M | 0.24% |
136,550
+74,690
| +121% | +$2.94M |
|
56
Knight Transportation
KNX
$7B
| $5.36M | 0.24% |
+123,299
| New | +$5.36M |
|
57
Morgan Stanley
MS
$236B
| $5.35M | 0.24% |
45,824
+43,618
| +1,977% | +$5.09M |
|
58
Encompass Health
EHC
$12.6B
| $5.26M | 0.24% |
51,981
+44,676
| +612% | +$4.52M |
|
59
Red Rock Resorts
RRR
$3.7B
| $5.26M | 0.24% |
121,228
+104,030
| +605% | +$4.51M |
|
60
Pentair
PNR
$18.1B
| $5.22M | 0.24% |
+59,694
| New | +$5.22M |
|
61
Diodes
DIOD
$2.46B
| $5.21M | 0.24% |
+120,770
| New | +$5.21M |
|
62
Blackstone
BX
$133B
| $5.21M | 0.24% |
+37,297
| New | +$5.21M |
|
63
National Fuel Gas
NFG
$7.82B
| $5.21M | 0.24% |
65,735
+61,983
| +1,652% | +$4.91M |
|
64
Roku
ROKU
$14B
| $5.17M | 0.24% |
73,423
+70,107
| +2,114% | +$4.94M |
|
65
LCI Industries
LCII
$2.57B
| $5.17M | 0.23% |
59,111
+51,643
| +692% | +$4.52M |
|
66
COPT Defense Properties
CDP
$3.46B
| $5.16M | 0.23% |
+189,389
| New | +$5.16M |
|
67
DTE Energy
DTE
$28.4B
| $5.14M | 0.23% |
37,184
+27,617
| +289% | +$3.82M |
|
68
Kulicke & Soffa
KLIC
$1.99B
| $5.12M | 0.23% |
+155,331
| New | +$5.12M |
|
69
Amicus Therapeutics
FOLD
$2.46B
| $5.11M | 0.23% |
626,837
+588,689
| +1,543% | +$4.8M |
|
70
Werner Enterprises
WERN
$1.71B
| $5.01M | 0.23% |
171,129
+153,400
| +865% | +$4.49M |
|
71
Credo Technology Group
CRDO
$24.4B
| $4.96M | 0.23% |
+123,558
| New | +$4.96M |
|
72
Vistra
VST
$63.7B
| $4.96M | 0.23% |
42,205
+33,081
| +363% | +$3.89M |
|
73
Kodiak Gas Services
KGS
$3.1B
| $4.95M | 0.23% |
132,837
+68,932
| +108% | +$2.57M |
|
74
Dillards
DDS
$9B
| $4.95M | 0.22% |
13,816
+12,521
| +967% | +$4.48M |
|
|
TLN
75
Talen Energy Corporation Common Stock
TLN
$17.8B
| $4.94M | 0.22% |
24,730
+19,414
| +365% | +$3.88M |
|