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 | |
|---|---|---|---|---|---|---|
801
Preferred Bank
PFBC
$1.17B
| $232K | 0.03% |
+2,897
| New | +$232K |
|
802
Cimpress
CMPR
$1.47B
| $232K | 0.03% |
+2,836
| New | +$232K |
|
803
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $232K | 0.03% |
+6,973
| New | +$232K |
|
804
Revvity
RVTY
$9.82B
| $231K | 0.03% |
+1,811
| New | +$231K |
|
805
Hewlett Packard
HPE
$32.1B
| $231K | 0.03% |
+11,304
| New | +$231K |
|
806
News Corp Class A
NWSA
$16.3B
| $231K | 0.03% |
+8,659
| New | +$231K |
|
807
Hologic
HOLX
$14.7B
| $231K | 0.03% |
+2,830
| New | +$231K |
|
|
TPC
808
Tutor Perini Corporation
TPC
$3.27B
| $230K | 0.03% |
8,485
-13,648
| -62% | -$371K |
|
|
SW
809
Smurfit Westrock plc
SW
$23.6B
| $230K | 0.03% |
+4,663
| New | +$230K |
|
810
Church & Dwight Co
CHD
$22.6B
| $229K | 0.03% |
2,190
-3,133
| -59% | -$328K |
|
811
Arcus Biosciences
RCUS
$1.21B
| $228K | 0.03% |
+14,894
| New | +$228K |
|
812
Avient
AVNT
$3.34B
| $227K | 0.03% |
+4,521
| New | +$227K |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $227K | 0.03% |
+713
| New | +$227K |
|
814
Universal Corp
UVV
$1.37B
| $227K | 0.03% |
+4,271
| New | +$227K |
|
815
First Citizens BancShares
FCNCA
$25B
| $226K | 0.03% |
123
-419
| -77% | -$771K |
|
816
Wingstop
WING
$7.87B
| $226K | 0.03% |
544
-208
| -28% | -$86.5K |
|
817
Agilysys
AGYS
$3.12B
| $226K | 0.03% |
+2,070
| New | +$226K |
|
818
Teledyne Technologies
TDY
$25.7B
| $225K | 0.03% |
+515
| New | +$225K |
|
819
Molina Healthcare
MOH
$9.62B
| $225K | 0.03% |
+653
| New | +$225K |
|
820
Weyerhaeuser
WY
$18.2B
| $225K | 0.03% |
+6,642
| New | +$225K |
|
821
Gen Digital
GEN
$18.2B
| $225K | 0.03% |
+8,188
| New | +$225K |
|
|
BDN
822
Brandywine Realty Trust
BDN
$752M
| $224K | 0.03% |
+41,143
| New | +$224K |
|
|
SVC
823
Service Properties Trust
SVC
$469M
| $223K | 0.03% |
+49,013
| New | +$223K |
|
|
824
Palantir
PLTR
$398B
| $223K | 0.03% |
5,998
-662,220
| -99% | -$24.6M |
|
825
Campbell Soup
CPB
$9.83B
| $223K | 0.03% |
+4,558
| New | +$223K |
|