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 | |
|---|---|---|---|---|---|---|
726
Upbound Group
UPBD
$1.46B
| $257K | 0.03% |
+8,033
| New | +$257K |
|
727
CoStar Group
CSGP
$36.6B
| $257K | 0.03% |
+3,406
| New | +$257K |
|
728
Monster Beverage
MNST
$61.3B
| $257K | 0.03% |
+4,922
| New | +$257K |
|
729
Centene
CNC
$15.4B
| $256K | 0.03% |
+3,403
| New | +$256K |
|
730
DT Midstream
DTM
$10.9B
| $255K | 0.03% |
3,245
+172
| +6% | +$13.5K |
|
731
Snap-on
SNA
$16.9B
| $255K | 0.03% |
+881
| New | +$255K |
|
732
Steris
STE
$24B
| $255K | 0.03% |
+1,052
| New | +$255K |
|
733
NVR
NVR
$23B
| $255K | 0.03% |
+26
| New | +$255K |
|
734
PureCycle Technologies
PCT
$2.38B
| $255K | 0.03% |
26,848
-10,971
| -29% | -$104K |
|
735
Tyler Technologies
TYL
$23.6B
| $255K | 0.03% |
436
-32
| -7% | -$18.7K |
|
736
Expedia Group
EXPE
$26.7B
| $254K | 0.03% |
+1,719
| New | +$254K |
|
737
Constellation Brands
STZ
$25.2B
| $253K | 0.03% |
+983
| New | +$253K |
|
738
International Bancshares
IBOC
$4.4B
| $253K | 0.03% |
+4,233
| New | +$253K |
|
739
Gray Television
GTN
$579M
| $253K | 0.03% |
47,169
-16,448
| -26% | -$88.2K |
|
740
PENN Entertainment
PENN
$2.93B
| $253K | 0.03% |
+13,390
| New | +$253K |
|
741
Ulta Beauty
ULTA
$23.1B
| $252K | 0.03% |
+648
| New | +$252K |
|
742
Lakeland Financial Corp
LKFN
$1.68B
| $252K | 0.03% |
+3,871
| New | +$252K |
|
743
Quest Diagnostics
DGX
$20.1B
| $251K | 0.03% |
1,619
-11,882
| -88% | -$1.84M |
|
744
FirstEnergy
FE
$25B
| $251K | 0.03% |
+5,659
| New | +$251K |
|
745
ResMed
RMD
$39.6B
| $251K | 0.03% |
+1,028
| New | +$251K |
|
746
Tractor Supply
TSCO
$31B
| $250K | 0.03% |
+4,300
| New | +$250K |
|
747
New York Times
NYT
$9.37B
| $250K | 0.03% |
+4,486
| New | +$250K |
|
748
Koppers
KOP
$543M
| $250K | 0.03% |
+6,835
| New | +$250K |
|
749
Global Payments
GPN
$20.6B
| $249K | 0.03% |
+2,434
| New | +$249K |
|
750
Align Technology
ALGN
$9.64B
| $249K | 0.03% |
+979
| New | +$249K |
|