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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.6B
| $249K | 0.03% |
+1,735
| New | +$249K |
|
752
Box
BOX
$4.74B
| $248K | 0.03% |
7,582
-7,235
| -49% | -$237K |
|
753
Vail Resorts
MTN
$5.37B
| $248K | 0.03% |
+1,422
| New | +$248K |
|
754
American Financial Group
AFG
$11.4B
| $247K | 0.03% |
+1,838
| New | +$247K |
|
755
Papa John's
PZZA
$1.63B
| $247K | 0.03% |
+4,589
| New | +$247K |
|
756
Synchrony
SYF
$27.8B
| $247K | 0.03% |
+4,947
| New | +$247K |
|
757
PTC Therapeutics
PTCT
$4.63B
| $247K | 0.03% |
+6,645
| New | +$247K |
|
758
Fortive
FTV
$16.2B
| $246K | 0.03% |
+3,120
| New | +$246K |
|
759
Arbor Realty Trust
ABR
$2.26B
| $246K | 0.03% |
+15,820
| New | +$246K |
|
760
Donnelley Financial Solutions
DFIN
$1.49B
| $246K | 0.03% |
+3,739
| New | +$246K |
|
761
Merit Medical Systems
MMSI
$5.26B
| $245K | 0.03% |
+2,482
| New | +$245K |
|
762
SBA Communications
SBAC
$20.8B
| $245K | 0.03% |
+1,018
| New | +$245K |
|
763
Healthcare Realty
HR
$6.44B
| $244K | 0.03% |
+13,461
| New | +$244K |
|
764
Taylor Morrison
TMHC
$6.89B
| $244K | 0.03% |
+3,473
| New | +$244K |
|
765
International Flavors & Fragrances
IFF
$16.5B
| $244K | 0.03% |
+2,323
| New | +$244K |
|
766
Generac Holdings
GNRC
$10.9B
| $244K | 0.03% |
+1,534
| New | +$244K |
|
767
PTC
PTC
$24.5B
| $244K | 0.03% |
1,349
-676
| -33% | -$122K |
|
768
Kimco Realty
KIM
$15.1B
| $243K | 0.03% |
+10,480
| New | +$243K |
|
769
BorgWarner
BWA
$9.34B
| $243K | 0.03% |
6,705
-5,358
| -44% | -$194K |
|
770
Douglas Emmett
DEI
$2.75B
| $243K | 0.03% |
+13,841
| New | +$243K |
|
771
OFG Bancorp
OFG
$1.96B
| $242K | 0.03% |
+5,381
| New | +$242K |
|
772
Tradeweb Markets
TW
$25.3B
| $242K | 0.03% |
1,953
-937
| -32% | -$116K |
|
773
UFP Technologies
UFPT
$1.55B
| $241K | 0.03% |
762
-22
| -3% | -$6.97K |
|
774
Perrigo
PRGO
$3.04B
| $241K | 0.03% |
9,179
-5,620
| -38% | -$147K |
|
775
Impinj
PI
$5.53B
| $241K | 0.03% |
1,111
-6,947
| -86% | -$1.5M |
|