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 | |
|---|---|---|---|---|---|---|
826
Fastly
FSLY
$1.08B
| $284K | 0.03% |
+18,027
| New | +$284K |
|
827
Garrett Motion
GTX
$2.66B
| $284K | 0.03% |
37,515
+32,908
| +714% | +$249K |
|
828
SLM Corp
SLM
$6.01B
| $284K | 0.03% |
+17,379
| New | +$284K |
|
|
CHCT
829
Community Healthcare Trust
CHCT
$440M
| $282K | 0.03% |
+8,532
| New | +$282K |
|
830
Silicon Laboratories
SLAB
$4.34B
| $281K | 0.03% |
+1,781
| New | +$281K |
|
831
Fox Class B
FOX
$23.1B
| $281K | 0.03% |
8,800
| – | – |
|
832
SPS Commerce
SPSC
$4.18B
| $280K | 0.03% |
+1,458
| New | +$280K |
|
833
Medtronic
MDT
$118B
| $279K | 0.03% |
+3,172
| New | +$279K |
|
834
Steelcase
SCS
$1.92B
| $278K | 0.03% |
36,021
+28,195
| +360% | +$217K |
|
835
3D Systems Corporation
DDD
$272M
| $277K | 0.03% |
+27,883
| New | +$277K |
|
836
James River Group
JRVR
$246M
| $276K | 0.03% |
+15,129
| New | +$276K |
|
837
Outset Medical
OM
$241M
| $275K | 0.03% |
+839
| New | +$275K |
|
838
Ambarella
AMBA
$3.56B
| $274K | 0.03% |
+3,275
| New | +$274K |
|
839
B&G Foods
BGS
$368M
| $272K | 0.03% |
+19,564
| New | +$272K |
|
840
Twist Bioscience
TWST
$1.46B
| $272K | 0.03% |
13,309
+3,516
| +36% | +$71.9K |
|
841
Itron
ITRI
$5.41B
| $271K | 0.03% |
+3,758
| New | +$271K |
|
842
QuinStreet
QNST
$912M
| $271K | 0.03% |
+30,661
| New | +$271K |
|
843
First Financial Bancorp
FFBC
$2.48B
| $270K | 0.03% |
+13,231
| New | +$270K |
|
844
Churchill Downs
CHDN
$6.77B
| $270K | 0.02% |
+1,940
| New | +$270K |
|
845
CenterPoint Energy
CNP
$24.7B
| $269K | 0.02% |
9,239
+1,811
| +24% | +$52.8K |
|
846
Equity Residential
EQR
$25.2B
| $269K | 0.02% |
+4,082
| New | +$269K |
|
847
DigitalBridge
DBRG
$2.03B
| $269K | 0.02% |
18,256
+15,475
| +556% | +$228K |
|
848
Dana Inc
DAN
$2.73B
| $268K | 0.02% |
15,782
-234,347
| -94% | -$3.98M |
|
849
Intuitive Surgical
ISRG
$161B
| $268K | 0.02% |
+784
| New | +$268K |
|
850
Strategic Education
STRA
$1.94B
| $267K | 0.02% |
+3,941
| New | +$267K |
|