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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $223K | 0.03% |
842
-385
| -31% | -$102K |
|
827
Factset
FDS
$13.7B
| $222K | 0.03% |
+483
| New | +$222K |
|
828
First Commonwealth Financial
FCF
$1.84B
| $221K | 0.03% |
12,885
-5,460
| -30% | -$93.6K |
|
829
Viatris
VTRS
$11.9B
| $219K | 0.03% |
+18,894
| New | +$219K |
|
830
Cinemark Holdings
CNK
$3.12B
| $219K | 0.03% |
+7,877
| New | +$219K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.49B
| $219K | 0.03% |
+655
| New | +$219K |
|
832
Terns Pharmaceuticals
TERN
$654M
| $219K | 0.03% |
+26,269
| New | +$219K |
|
833
Invesco
IVZ
$9.88B
| $219K | 0.03% |
+12,456
| New | +$219K |
|
834
Brown & Brown
BRO
$30.5B
| $218K | 0.03% |
+2,106
| New | +$218K |
|
835
Chemed
CHE
$6.57B
| $218K | 0.03% |
363
-1,084
| -75% | -$651K |
|
836
MarketAxess Holdings
MKTX
$6.9B
| $218K | 0.03% |
851
-1,860
| -69% | -$477K |
|
837
APi Group
APG
$14.6B
| $218K | 0.03% |
+9,902
| New | +$218K |
|
838
Texas Roadhouse
TXRH
$11B
| $218K | 0.03% |
+1,234
| New | +$218K |
|
839
Artisan Partners
APAM
$3.27B
| $217K | 0.03% |
+5,016
| New | +$217K |
|
840
CTS Corp
CTS
$1.22B
| $217K | 0.03% |
+4,491
| New | +$217K |
|
841
Alaska Air
ALK
$7.22B
| $217K | 0.03% |
+4,796
| New | +$217K |
|
842
EQT Corp
EQT
$31.9B
| $216K | 0.03% |
+5,897
| New | +$216K |
|
843
Genuine Parts
GPC
$19.4B
| $216K | 0.03% |
+1,546
| New | +$216K |
|
844
InterDigital
IDCC
$7.7B
| $215K | 0.03% |
+1,517
| New | +$215K |
|
845
Blue Owl Capital
OBDC
$7.23B
| $215K | 0.03% |
+14,737
| New | +$215K |
|
|
CIM
846
Chimera Investment
CIM
$1.17B
| $213K | 0.03% |
13,487
-1,687
| -11% | -$26.7K |
|
847
Alcoa
AA
$8.01B
| $213K | 0.03% |
+5,527
| New | +$213K |
|
848
Knife River
KNF
$4.45B
| $213K | 0.03% |
+2,381
| New | +$213K |
|
849
Edwards Lifesciences
EW
$46B
| $212K | 0.03% |
+3,208
| New | +$212K |
|
850
Lennox International
LII
$19.6B
| $212K | 0.03% |
+350
| New | +$212K |
|