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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$330M
| $751K | 0.03% |
43,033
+24,323
| +130% | +$425K |
|
827
Popular Inc
BPOP
$8.47B
| $747K | 0.03% |
+6,775
| New | +$747K |
|
828
C3.ai
AI
$2.17B
| $740K | 0.03% |
+30,137
| New | +$740K |
|
|
NAGE
829
Niagen Bioscience, Inc. Common Stock
NAGE
$777M
| $740K | 0.03% |
51,333
+39,902
| +349% | +$575K |
|
830
Baxter International
BAX
$12.4B
| $734K | 0.03% |
24,251
-6,812
| -22% | -$206K |
|
831
Eversource Energy
ES
$23.8B
| $729K | 0.03% |
+11,462
| New | +$729K |
|
832
Sensata Technologies
ST
$4.63B
| $729K | 0.03% |
24,206
-84,188
| -78% | -$2.53M |
|
833
StepStone Group
STEP
$4.94B
| $727K | 0.03% |
13,098
+5,692
| +77% | +$316K |
|
834
Hims & Hers Health
HIMS
$11.1B
| $725K | 0.03% |
14,553
+6,785
| +87% | +$338K |
|
835
Stellar Bancorp
STEL
$1.61B
| $724K | 0.03% |
25,890
-20,359
| -44% | -$570K |
|
836
Constellation Brands
STZ
$25.2B
| $724K | 0.03% |
4,450
+2,319
| +109% | +$377K |
|
837
Huntington Bancshares
HBAN
$25.8B
| $721K | 0.03% |
+42,996
| New | +$721K |
|
838
Forestar Group
FOR
$1.43B
| $715K | 0.03% |
+35,773
| New | +$715K |
|
839
Voya Financial
VOYA
$7.35B
| $709K | 0.03% |
9,991
+5,163
| +107% | +$367K |
|
840
CCC Intelligent Solutions
CCCS
$6.26B
| $708K | 0.03% |
75,194
-364,351
| -83% | -$3.43M |
|
841
Liberty Broadband Class C
LBRDK
$8.65B
| $706K | 0.03% |
7,179
-23,342
| -76% | -$2.3M |
|
842
RingCentral
RNG
$2.76B
| $703K | 0.03% |
24,812
+390
| +2% | +$11.1K |
|
843
Essex Property Trust
ESS
$17.2B
| $703K | 0.03% |
+2,479
| New | +$703K |
|
|
SFD
844
Smithfield Foods, Inc. Common Stock
SFD
$9.45B
| $691K | 0.03% |
29,386
-35,696
| -55% | -$840K |
|
845
Nokia
NOK
$24.8B
| $691K | 0.03% |
133,315
+42,850
| +47% | +$222K |
|
846
Mettler-Toledo International
MTD
$26.3B
| $690K | 0.03% |
587
+349
| +147% | +$410K |
|
847
SoundHound AI
SOUN
$5.76B
| $686K | 0.03% |
+63,953
| New | +$686K |
|
848
First Bancorp
FBNC
$2.27B
| $678K | 0.03% |
+15,374
| New | +$678K |
|
849
Thor Industries
THO
$5.74B
| $676K | 0.03% |
7,613
+2,229
| +41% | +$198K |
|
850
Qorvo
QRVO
$8.16B
| $675K | 0.03% |
+7,953
| New | +$675K |
|