DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.5B
| $307K | 0.03% |
+3,789
| New | +$307K |
|
802
Wingstop
WING
$7.84B
| $307K | 0.03% |
+1,535
| New | +$307K |
|
803
Factset
FDS
$13.7B
| $306K | 0.03% |
+765
| New | +$306K |
|
804
American Electric Power
AEP
$57.9B
| $306K | 0.03% |
3,635
+1,729
| +91% | +$146K |
|
805
NETSCOUT
NTCT
$1.8B
| $305K | 0.03% |
9,847
+4,063
| +70% | +$126K |
|
806
Brixmor Property Group
BRX
$8.51B
| $301K | 0.03% |
+13,693
| New | +$301K |
|
807
Lithia Motors
LAD
$8.64B
| $299K | 0.03% |
+983
| New | +$299K |
|
808
Enviri
NVRI
$959M
| $299K | 0.03% |
+30,286
| New | +$299K |
|
809
Prospect Capital
PSEC
$1.29B
| $299K | 0.03% |
48,208
+24,826
| +106% | +$154K |
|
810
Sylvamo
SLVM
$1.75B
| $297K | 0.03% |
7,354
+4,764
| +184% | +$193K |
|
|
PMT
811
PennyMac Mortgage Investment
PMT
$1.08B
| $297K | 0.03% |
+22,045
| New | +$297K |
|
812
Veeco
VECO
$1.52B
| $294K | 0.03% |
+11,460
| New | +$294K |
|
813
TE Connectivity
TEL
$62.2B
| $294K | 0.03% |
+2,099
| New | +$294K |
|
814
Enerpac Tool Group
EPAC
$2.28B
| $293K | 0.03% |
+10,851
| New | +$293K |
|
815
Metallus
MTUS
$695M
| $292K | 0.03% |
+13,516
| New | +$292K |
|
816
McKesson
MCK
$87.8B
| $291K | 0.03% |
+682
| New | +$291K |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $291K | 0.03% |
+13,017
| New | +$291K |
|
818
Gannett
GCI
$601M
| $290K | 0.03% |
+128,686
| New | +$290K |
|
819
Cohu
COHU
$976M
| $287K | 0.03% |
6,911
+6,778
| +5,096% | +$282K |
|
820
Acushnet Holdings
GOLF
$4.37B
| $287K | 0.03% |
+5,242
| New | +$287K |
|
821
Marriott International Class A Common Stock
MAR
$71.2B
| $286K | 0.03% |
+1,557
| New | +$286K |
|
822
First Merchants
FRME
$2.32B
| $285K | 0.03% |
10,106
+9,033
| +842% | +$255K |
|
823
Wendy's
WEN
$1.87B
| $285K | 0.03% |
13,115
+9,408
| +254% | +$205K |
|
|
AAT
824
American Assets Trust
AAT
$1.25B
| $285K | 0.03% |
14,835
+3,908
| +36% | +$75K |
|
825
Rithm Capital
RITM
$6.63B
| $285K | 0.03% |
30,428
-96,097
| -76% | -$899K |
|