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 | |
|---|---|---|---|---|---|---|
776
Saia
SAIA
$8.19B
| $863K | 0.03% |
3,151
-4,932
| -61% | -$1.35M |
|
|
BOW
777
Bowhead Specialty Holdings
BOW
$1.01B
| $862K | 0.03% |
+22,975
| New | +$862K |
|
778
Atlassian
TEAM
$45.7B
| $854K | 0.03% |
+4,203
| New | +$854K |
|
779
Heartland Express
HTLD
$656M
| $852K | 0.03% |
98,608
+25,713
| +35% | +$222K |
|
780
Construction Partners
ROAD
$6.95B
| $847K | 0.03% |
7,972
-11,549
| -59% | -$1.23M |
|
781
SGHC Ltd
SGHC
$6.57B
| $847K | 0.03% |
+77,200
| New | +$847K |
|
782
Lennar Class B
LEN.B
$33.8B
| $842K | 0.03% |
7,998
+7
| +0.1% | +$737 |
|
783
Murphy Oil
MUR
$3.72B
| $841K | 0.03% |
+37,373
| New | +$841K |
|
784
Mirum Pharmaceuticals
MIRM
$3.76B
| $838K | 0.03% |
16,476
-9,017
| -35% | -$459K |
|
785
Armstrong World Industries
AWI
$8.47B
| $834K | 0.03% |
5,137
-852
| -14% | -$138K |
|
786
Levi Strauss
LEVI
$8.59B
| $834K | 0.03% |
45,116
-31,197
| -41% | -$577K |
|
787
Nabors Industries
NBR
$619M
| $833K | 0.03% |
29,735
+21,735
| +272% | +$609K |
|
788
Couchbase
BASE
$1.35B
| $833K | 0.03% |
34,162
-69,646
| -67% | -$1.7M |
|
789
Vera Therapeutics
VERA
$1.55B
| $832K | 0.03% |
35,326
+14,774
| +72% | +$348K |
|
790
Bruker
BRKR
$4.63B
| $831K | 0.03% |
20,165
-82,752
| -80% | -$3.41M |
|
791
F&G Annuities & Life
FG
$4.62B
| $828K | 0.03% |
+25,884
| New | +$828K |
|
792
ResMed
RMD
$39.6B
| $828K | 0.03% |
+3,208
| New | +$828K |
|
793
Alphatec Holdings
ATEC
$2.27B
| $827K | 0.03% |
74,545
-16,476
| -18% | -$183K |
|
|
MZTI
794
The Marzetti Company Common Stock
MZTI
$4.97B
| $827K | 0.03% |
4,787
-15,608
| -77% | -$2.7M |
|
795
Aaon
AAON
$6.93B
| $826K | 0.03% |
+11,199
| New | +$826K |
|
796
Tencent Music
TME
$39.2B
| $820K | 0.03% |
+42,082
| New | +$820K |
|
797
Vista Energy
VIST
$3.98B
| $815K | 0.03% |
+17,056
| New | +$815K |
|
798
Weatherford International
WFRD
$4.58B
| $811K | 0.03% |
+16,114
| New | +$811K |
|
799
LiveRamp
RAMP
$1.74B
| $808K | 0.03% |
24,457
+5,984
| +32% | +$198K |
|
800
Costco
COST
$424B
| $801K | 0.03% |
809
+286
| +55% | +$283K |
|