DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.38B
| $693K | 0.03% |
+4,042
| New | +$693K |
|
827
Alibaba
BABA
$371B
| $682K | 0.03% |
+5,156
| New | +$682K |
|
828
Snap
SNAP
$12.3B
| $681K | 0.03% |
78,209
+64,361
| +465% | +$561K |
|
829
PagSeguro Digital
PAGS
$2.77B
| $680K | 0.03% |
+89,083
| New | +$680K |
|
|
FBRT
830
Franklin BSP Realty Trust
FBRT
$948M
| $676K | 0.03% |
53,056
-13,190
| -20% | -$168K |
|
831
Ambac
AMBC
$414M
| $676K | 0.03% |
+77,234
| New | +$676K |
|
832
Calix
CALX
$4.13B
| $675K | 0.03% |
19,059
+9,869
| +107% | +$350K |
|
833
VSE Corp
VSEC
$3.47B
| $673K | 0.03% |
+5,606
| New | +$673K |
|
834
Heartland Express
HTLD
$671M
| $672K | 0.03% |
72,895
+29,532
| +68% | +$272K |
|
835
Evertec
EVTC
$2.19B
| $670K | 0.03% |
+18,229
| New | +$670K |
|
836
Leonardo DRS
DRS
$11.1B
| $669K | 0.03% |
+20,334
| New | +$669K |
|
837
Pennant Group
PNTG
$889M
| $668K | 0.03% |
+26,544
| New | +$668K |
|
838
EnerSys
ENS
$4.02B
| $666K | 0.03% |
+7,270
| New | +$666K |
|
839
Encore Capital Group
ECPG
$1.02B
| $664K | 0.03% |
+19,372
| New | +$664K |
|
840
West Pharmaceutical
WST
$19B
| $660K | 0.03% |
+2,950
| New | +$660K |
|
841
Wintrust Financial
WTFC
$9.11B
| $654K | 0.03% |
+5,816
| New | +$654K |
|
842
Gibraltar Industries
ROCK
$1.84B
| $652K | 0.03% |
+11,112
| New | +$652K |
|
843
Frontline
FRO
$5.12B
| $646K | 0.03% |
43,499
+30,552
| +236% | +$454K |
|
844
Ameresco
AMRC
$1.44B
| $644K | 0.03% |
53,344
+23,849
| +81% | +$288K |
|
845
Hawaiian Electric Industries
HE
$2.1B
| $641K | 0.03% |
+58,579
| New | +$641K |
|
846
SiriusXM
SIRI
$8.02B
| $639K | 0.03% |
+28,357
| New | +$639K |
|
847
Main Street Capital
MAIN
$6.01B
| $638K | 0.03% |
+11,281
| New | +$638K |
|
848
Neogen
NEOG
$1.25B
| $638K | 0.03% |
73,563
+47,343
| +181% | +$410K |
|
849
Acadia Realty Trust
AKR
$2.59B
| $635K | 0.03% |
+30,309
| New | +$635K |
|
850
Analog Devices
ADI
$122B
| $633K | 0.03% |
+3,137
| New | +$633K |
|