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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$94.7B
| $875K | 0.04% |
+8,499
| New | +$875K |
|
752
Lennar Class B
LEN.B
$34.7B
| $872K | 0.04% |
7,991
-670
| -8% | -$73.1K |
|
753
Expeditors International
EXPD
$16.7B
| $871K | 0.04% |
+7,242
| New | +$871K |
|
754
ProFrac Holding
ACDC
$702M
| $871K | 0.04% |
+114,733
| New | +$871K |
|
755
Intercontinental Exchange
ICE
$101B
| $870K | 0.04% |
5,046
+1,547
| +44% | +$267K |
|
756
Verizon
VZ
$185B
| $862K | 0.04% |
19,007
-221
| -1% | -$10K |
|
757
Ceco Environmental
CECO
$1.7B
| $862K | 0.04% |
+37,806
| New | +$862K |
|
758
Ross Stores
ROST
$49.3B
| $862K | 0.04% |
6,742
+5,099
| +310% | +$652K |
|
759
Aris Water Solutions
ARIS
$785M
| $861K | 0.04% |
26,884
+12,786
| +91% | +$410K |
|
760
US Bancorp
USB
$76.8B
| $860K | 0.04% |
+20,372
| New | +$860K |
|
761
Freshworks
FRSH
$3.72B
| $859K | 0.04% |
60,896
+18,586
| +44% | +$262K |
|
762
Robert Half
RHI
$3.64B
| $858K | 0.04% |
+15,733
| New | +$858K |
|
763
Standard Motor Products
SMP
$891M
| $857K | 0.04% |
34,365
+14,583
| +74% | +$364K |
|
764
PTC Therapeutics
PTCT
$4.82B
| $851K | 0.04% |
16,709
+7,072
| +73% | +$360K |
|
765
MongoDB
MDB
$27.2B
| $845K | 0.04% |
+4,819
| New | +$845K |
|
766
Armstrong World Industries
AWI
$8.57B
| $844K | 0.04% |
+5,989
| New | +$844K |
|
767
Alkermes
ALKS
$4.53B
| $842K | 0.04% |
+25,504
| New | +$842K |
|
768
Woodward
WWD
$14.3B
| $841K | 0.04% |
4,611
+1,315
| +40% | +$240K |
|
769
Utz Brands
UTZ
$1.13B
| $838K | 0.04% |
+59,488
| New | +$838K |
|
770
Upwork
UPWK
$2.16B
| $835K | 0.04% |
+63,976
| New | +$835K |
|
771
Domino's
DPZ
$15.4B
| $834K | 0.04% |
+1,815
| New | +$834K |
|
772
Gulfport Energy Corp
GPOR
$3.01B
| $833K | 0.04% |
4,523
-387
| -8% | -$71.3K |
|
773
SPS Commerce
SPSC
$4.28B
| $830K | 0.04% |
6,252
+4,938
| +376% | +$655K |
|
774
D.R. Horton
DHI
$53.9B
| $826K | 0.04% |
6,495
+4,696
| +261% | +$597K |
|
775
MGP Ingredients
MGPI
$601M
| $822K | 0.04% |
27,973
+19,293
| +222% | +$567K |
|