DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.67%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,929
New
686
Increased
330
Reduced
412
Closed
443
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$60B
| $18K | 0.01% |
111
-256
| -70% | -$41.5K |
|
727
Steel Dynamics
STLD
$19.7B
| $18K | 0.01% |
296
-25
| -8% | -$1.52K |
|
728
Union Pacific
UNP
$128B
| $18K | 0.01% |
70
-900
| -93% | -$231K |
|
|
ALTR
729
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18K | 0.01% |
227
-2,941
| -93% | -$233K |
|
730
Arrow Electronics
ARW
$6.66B
| $18K | 0.01% |
136
+129
| +1,843% | +$17.1K |
|
731
ATI
ATI
$10.5B
| $18K | 0.01% |
+1,137
| New | +$18K |
|
732
Automatic Data Processing
ADP
$121B
| $17K | 0.01% |
+69
| New | +$17K |
|
733
Alarm.com
ALRM
$2.82B
| $17K | 0.01% |
+195
| New | +$17K |
|
734
UDR
UDR
$12.9B
| $17K | 0.01% |
+278
| New | +$17K |
|
|
GPUS
735
Hyperscale Data, Inc.
GPUS
$10.1M
| – | – |
0
| – | – |
|
|
COWN
736
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17K | 0.01% |
+469
| New | +$17K |
|
737
Cincinnati Financial
CINF
$24.5B
| $17K | 0.01% |
+146
| New | +$17K |
|
738
Elevance Health
ELV
$70.9B
| $17K | 0.01% |
36
-282
| -89% | -$133K |
|
739
Globus Medical
GMED
$8.05B
| $17K | 0.01% |
236
-377
| -62% | -$27.2K |
|
|
TBHC
740
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $17K | 0.01% |
+1,138
| New | +$17K |
|
741
La-Z-Boy
LZB
$1.44B
| $17K | 0.01% |
+480
| New | +$17K |
|
742
Macerich
MAC
$4.61B
| $17K | 0.01% |
+984
| New | +$17K |
|
743
Ryman Hospitality Properties
RHP
$6.35B
| $17K | 0.01% |
190
+72
| +61% | +$6.44K |
|
744
Health Catalyst
HCAT
$228M
| $16K | 0.01% |
+407
| New | +$16K |
|
745
Inseego
INSG
$208M
| $16K | 0.01% |
+269
| New | +$16K |
|
746
ITT
ITT
$13.9B
| $16K | 0.01% |
+155
| New | +$16K |
|
747
Blend Labs
BLND
$1.13B
| $16K | 0.01% |
+2,222
| New | +$16K |
|
748
BellRing Brands
BRBR
$4.7B
| $16K | 0.01% |
551
+330
| +149% | +$9.58K |
|
749
Compugen
CGEN
$131M
| $16K | 0.01% |
3,647
+2,145
| +143% | +$9.41K |
|
|
CIM
750
Chimera Investment
CIM
$1.17B
| $16K | 0.01% |
362
-456
| -56% | -$20.2K |
|