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 | |
|---|---|---|---|---|---|---|
851
LPL Financial
LPLA
$27.5B
| $672K | 0.03% |
+1,793
| New | +$672K |
|
852
Lumentum
LITE
$11.5B
| $671K | 0.03% |
+7,061
| New | +$671K |
|
853
Innovative Industrial Properties
IIPR
$1.6B
| $670K | 0.03% |
12,132
-7,132
| -37% | -$394K |
|
854
IHS Holding
IHS
$2.45B
| $668K | 0.03% |
120,198
-72,302
| -38% | -$402K |
|
855
McKesson
MCK
$90.3B
| $667K | 0.03% |
910
-490
| -35% | -$359K |
|
856
Gulfport Energy Corp
GPOR
$3.02B
| $662K | 0.03% |
3,292
-1,231
| -27% | -$248K |
|
857
Edgewell Personal Care
EPC
$1.01B
| $660K | 0.03% |
+28,213
| New | +$660K |
|
858
Cactus
WHD
$2.85B
| $660K | 0.03% |
+15,086
| New | +$660K |
|
859
UFP Technologies
UFPT
$1.57B
| $658K | 0.03% |
2,693
-1,715
| -39% | -$419K |
|
860
The RealReal
REAL
$1.07B
| $655K | 0.03% |
+136,799
| New | +$655K |
|
861
Malibu Boats
MBUU
$639M
| $654K | 0.03% |
20,860
-24,478
| -54% | -$767K |
|
862
Phillips Edison & Co
PECO
$4.51B
| $652K | 0.03% |
18,610
-145,758
| -89% | -$5.11M |
|
863
Americold
COLD
$3.86B
| $648K | 0.03% |
38,965
+13,717
| +54% | +$228K |
|
864
Andersons Inc
ANDE
$1.37B
| $648K | 0.03% |
17,627
-56,085
| -76% | -$2.06M |
|
865
Rush Enterprises Class A
RUSHA
$4.49B
| $647K | 0.03% |
+12,559
| New | +$647K |
|
866
Transocean
RIG
$3.04B
| $646K | 0.03% |
249,477
+87,391
| +54% | +$226K |
|
867
Century Communities
CCS
$2.04B
| $643K | 0.03% |
+11,414
| New | +$643K |
|
868
Janus Henderson
JHG
$7.05B
| $642K | 0.03% |
+16,541
| New | +$642K |
|
869
Quanta Services
PWR
$59.1B
| $641K | 0.03% |
1,695
-3,678
| -68% | -$1.39M |
|
870
Vimeo
VMEO
$1.28B
| $639K | 0.03% |
+158,242
| New | +$639K |
|
871
Scansource
SCSC
$967M
| $638K | 0.03% |
+15,267
| New | +$638K |
|
872
Ferrari
RACE
$85.6B
| $637K | 0.03% |
1,298
-1,684
| -56% | -$826K |
|
873
HealthEquity
HQY
$7.98B
| $636K | 0.03% |
+6,072
| New | +$636K |
|
874
Kforce
KFRC
$570M
| $631K | 0.03% |
15,337
-17,159
| -53% | -$706K |
|
875
Applied Optoelectronics
AAOI
$1.66B
| $630K | 0.03% |
+24,519
| New | +$630K |
|