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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.27B
| $799K | 0.03% |
39,045
+30,216
| +342% | +$619K |
|
802
Quaker Houghton
KWR
$2.48B
| $791K | 0.03% |
+7,065
| New | +$791K |
|
803
Brown & Brown
BRO
$30.8B
| $789K | 0.03% |
+7,117
| New | +$789K |
|
804
Travere Therapeutics
TVTX
$2.31B
| $788K | 0.03% |
53,258
+42,467
| +394% | +$629K |
|
805
Innodata
INOD
$1.92B
| $788K | 0.03% |
15,385
+5,737
| +59% | +$294K |
|
806
Vornado Realty Trust
VNO
$7.95B
| $787K | 0.03% |
20,589
+9,201
| +81% | +$352K |
|
807
Toast
TOST
$23.6B
| $784K | 0.03% |
17,711
-24,521
| -58% | -$1.09M |
|
808
United Natural Foods
UNFI
$1.76B
| $779K | 0.03% |
33,437
+14,636
| +78% | +$341K |
|
809
Itron
ITRI
$5.49B
| $779K | 0.03% |
5,918
-16,633
| -74% | -$2.19M |
|
810
The Greenbrier Companies
GBX
$1.44B
| $776K | 0.03% |
16,849
-5,437
| -24% | -$250K |
|
811
OceanFirst Financial
OCFC
$1.04B
| $773K | 0.03% |
+43,893
| New | +$773K |
|
812
Howard Hughes
HHH
$4.82B
| $772K | 0.03% |
11,444
-48,092
| -81% | -$3.25M |
|
813
Uber
UBER
$200B
| $768K | 0.03% |
8,235
+2,436
| +42% | +$227K |
|
814
ADMA Biologics
ADMA
$3.89B
| $767K | 0.03% |
+42,145
| New | +$767K |
|
815
Nutanix
NTNX
$21.3B
| $765K | 0.03% |
+10,010
| New | +$765K |
|
816
Transmedics
TMDX
$3.97B
| $765K | 0.03% |
+5,709
| New | +$765K |
|
817
Eos Energy Enterprises
EOSE
$1.99B
| $764K | 0.03% |
149,307
-185,065
| -55% | -$948K |
|
818
Mueller Industries
MLI
$11B
| $760K | 0.03% |
9,564
-13,669
| -59% | -$1.09M |
|
819
SiriusXM
SIRI
$8B
| $760K | 0.03% |
33,077
+4,720
| +17% | +$108K |
|
820
CF Industries
CF
$14B
| $759K | 0.03% |
+8,248
| New | +$759K |
|
821
Omega Healthcare
OHI
$12.6B
| $757K | 0.03% |
+20,660
| New | +$757K |
|
822
Varonis Systems
VRNS
$6.35B
| $757K | 0.03% |
14,912
-25,887
| -63% | -$1.31M |
|
823
Krystal Biotech
KRYS
$4.01B
| $757K | 0.03% |
5,504
-3,933
| -42% | -$541K |
|
824
Bilibili
BILI
$9.84B
| $756K | 0.03% |
+35,255
| New | +$756K |
|
825
BrightSpring Health Services
BTSG
$4.97B
| $752K | 0.03% |
31,873
-114,219
| -78% | -$2.69M |
|