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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.4B
| $240K | 0.03% |
1,440
-1,724
| -54% | -$287K |
|
777
Warner Bros
WBD
$31B
| $240K | 0.03% |
+29,071
| New | +$240K |
|
778
Garmin
GRMN
$45.4B
| $239K | 0.03% |
+1,357
| New | +$239K |
|
779
McCormick & Company Non-Voting
MKC
$18.4B
| $238K | 0.03% |
+2,894
| New | +$238K |
|
780
Las Vegas Sands
LVS
$37.4B
| $238K | 0.03% |
+4,728
| New | +$238K |
|
781
Liberty Global Class A
LBTYA
$3.93B
| $238K | 0.03% |
+11,263
| New | +$238K |
|
782
Archer Daniels Midland
ADM
$29.5B
| $238K | 0.03% |
+3,978
| New | +$238K |
|
783
Caesars Entertainment
CZR
$5.33B
| $237K | 0.03% |
+5,689
| New | +$237K |
|
784
Boston Properties
BXP
$11.7B
| $237K | 0.03% |
2,950
-1,675
| -36% | -$135K |
|
785
Western Digital
WDC
$33B
| $237K | 0.03% |
+4,589
| New | +$237K |
|
786
Diamondback Energy
FANG
$40.4B
| $237K | 0.03% |
+1,373
| New | +$237K |
|
787
Credicorp
BAP
$21B
| $237K | 0.03% |
+1,307
| New | +$237K |
|
788
West Pharmaceutical
WST
$18.4B
| $237K | 0.03% |
+788
| New | +$237K |
|
789
CRA International
CRAI
$1.27B
| $237K | 0.03% |
1,349
-224
| -14% | -$39.3K |
|
790
Atmos Energy
ATO
$26.3B
| $237K | 0.03% |
+1,705
| New | +$237K |
|
791
Ventas
VTR
$31.5B
| $236K | 0.03% |
+3,686
| New | +$236K |
|
792
Halliburton
HAL
$19.3B
| $236K | 0.03% |
+8,131
| New | +$236K |
|
793
AMERISAFE
AMSF
$857M
| $236K | 0.03% |
+4,887
| New | +$236K |
|
794
AMN Healthcare
AMN
$751M
| $235K | 0.03% |
+5,547
| New | +$235K |
|
|
PENG
795
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $235K | 0.03% |
11,201
-5,902
| -35% | -$124K |
|
796
Hillenbrand
HI
$1.75B
| $234K | 0.03% |
+8,427
| New | +$234K |
|
|
MZTI
797
The Marzetti Company Common Stock
MZTI
$4.97B
| $234K | 0.03% |
+1,326
| New | +$234K |
|
798
Molson Coors Class B
TAP
$9.7B
| $233K | 0.03% |
+4,059
| New | +$233K |
|
799
Steelcase
SCS
$1.92B
| $233K | 0.03% |
17,307
-19,410
| -53% | -$262K |
|
800
Iovance Biotherapeutics
IOVA
$861M
| $233K | 0.03% |
24,761
-20,097
| -45% | -$189K |
|