DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.9M |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$3.96B
| $939K | 0.04% |
6,801
+3,108
| +84% | +$429K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $935K | 0.04% |
+38,149
| New | +$935K |
|
753
Skyward Specialty Insurance
SKWD
$1.93B
| $934K | 0.04% |
+16,165
| New | +$934K |
|
754
Avnet
AVT
$4.5B
| $934K | 0.04% |
17,595
+7,675
| +77% | +$407K |
|
755
Compass
COMP
$4.83B
| $931K | 0.04% |
148,175
-108,270
| -42% | -$680K |
|
756
Casey's General Stores
CASY
$20B
| $925K | 0.04% |
+1,812
| New | +$925K |
|
757
Olo Inc
OLO
$1.74B
| $921K | 0.04% |
+103,527
| New | +$921K |
|
758
Oscar Health
OSCR
$5.04B
| $921K | 0.04% |
42,968
-29,462
| -41% | -$632K |
|
759
Repligen
RGEN
$6.76B
| $921K | 0.04% |
+7,401
| New | +$921K |
|
760
Illinois Tool Works
ITW
$76.5B
| $916K | 0.04% |
3,703
-28,594
| -89% | -$7.07M |
|
761
Steven Madden
SHOO
$2.22B
| $910K | 0.04% |
37,966
-16,941
| -31% | -$406K |
|
762
WNS Holdings
WNS
$3.24B
| $907K | 0.04% |
14,342
-43,488
| -75% | -$2.75M |
|
763
Pediatrix Medical
MD
$1.44B
| $898K | 0.04% |
+62,601
| New | +$898K |
|
764
Scorpio Tankers
STNG
$2.92B
| $896K | 0.04% |
22,890
-6,563
| -22% | -$257K |
|
765
Standex International
SXI
$2.44B
| $893K | 0.04% |
+5,707
| New | +$893K |
|
|
RWT
766
Redwood Trust
RWT
$801M
| $891K | 0.04% |
+150,793
| New | +$891K |
|
767
Alkermes
ALKS
$4.45B
| $890K | 0.04% |
31,116
+5,612
| +22% | +$161K |
|
768
3M
MMM
$81.8B
| $883K | 0.04% |
+5,801
| New | +$883K |
|
769
Insulet
PODD
$23.8B
| $882K | 0.04% |
2,808
-3,941
| -58% | -$1.24M |
|
770
Lazard
LAZ
$5.25B
| $882K | 0.04% |
18,375
-15,980
| -47% | -$767K |
|
771
Winnebago Industries
WGO
$953M
| $881K | 0.04% |
30,365
-22,851
| -43% | -$663K |
|
772
United Parks & Resorts
PRKS
$2.77B
| $880K | 0.04% |
18,667
-68,276
| -79% | -$3.22M |
|
773
Pinduoduo
PDD
$177B
| $869K | 0.03% |
+8,305
| New | +$869K |
|
774
Centrus Energy
LEU
$3.99B
| $867K | 0.03% |
4,731
-6,451
| -58% | -$1.18M |
|
775
HUB Group
HUBG
$2.21B
| $865K | 0.03% |
25,888
-61,756
| -70% | -$2.06M |
|