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 | 14.73% |
| 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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.11B
| $918K | 0.04% |
+19,826
| New | +$918K |
|
727
Coastal Financial
CCB
$1.68B
| $917K | 0.04% |
+10,147
| New | +$917K |
|
728
SLM Corp
SLM
$6.05B
| $916K | 0.04% |
+31,183
| New | +$916K |
|
729
CDW
CDW
$21.7B
| $914K | 0.04% |
5,706
+3,727
| +188% | +$597K |
|
730
Johnson Controls International
JCI
$70.6B
| $910K | 0.04% |
+11,359
| New | +$910K |
|
731
Western Union
WU
$2.74B
| $909K | 0.04% |
+85,950
| New | +$909K |
|
|
BPMC
732
DELISTED
Blueprint Medicines
BPMC
| $908K | 0.04% |
10,261
+1,682
| +20% | +$149K |
|
733
Olin
OLN
$3.09B
| $907K | 0.04% |
+37,434
| New | +$907K |
|
734
Core Laboratories
CLB
$594M
| $904K | 0.04% |
+60,340
| New | +$904K |
|
735
Aptiv
APTV
$18.2B
| $904K | 0.04% |
+15,201
| New | +$904K |
|
736
Lamar Advertising Co
LAMR
$13B
| $901K | 0.04% |
+7,917
| New | +$901K |
|
737
Universal Technical Institute
UTI
$1.54B
| $900K | 0.04% |
35,047
-7,539
| -18% | -$194K |
|
738
Westlake Corp
WLK
$11.5B
| $899K | 0.04% |
8,988
+4,360
| +94% | +$436K |
|
739
Euronet Worldwide
EEFT
$3.62B
| $898K | 0.04% |
8,402
+5,409
| +181% | +$578K |
|
740
AMERISAFE
AMSF
$862M
| $893K | 0.04% |
17,002
+12,943
| +319% | +$680K |
|
741
Carvana
CVNA
$48.9B
| $890K | 0.04% |
+4,258
| New | +$890K |
|
742
Federal Realty Investment Trust
FRT
$8.78B
| $889K | 0.04% |
+9,090
| New | +$889K |
|
743
UFP Technologies
UFPT
$1.55B
| $889K | 0.04% |
4,408
+1,077
| +32% | +$217K |
|
744
Idexx Laboratories
IDXX
$51.6B
| $887K | 0.04% |
+2,113
| New | +$887K |
|
745
Astera Labs
ALAB
$38.7B
| $887K | 0.04% |
14,861
+10,490
| +240% | +$626K |
|
746
NorthWestern Energy
NWE
$3.51B
| $886K | 0.04% |
+15,318
| New | +$886K |
|
747
Greif
GEF
$3.6B
| $882K | 0.04% |
16,043
-9,167
| -36% | -$504K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $878K | 0.04% |
+24,267
| New | +$878K |
|
749
Evercore
EVR
$13.3B
| $877K | 0.04% |
4,392
+2,519
| +134% | +$503K |
|
750
Valley National Bancorp
VLY
$6.03B
| $876K | 0.04% |
98,520
+82,481
| +514% | +$733K |
|