DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
| 2 |
Affirm
AFRM
|
+$1.12M |
| 3 |
Under Armour
UAA
|
+$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
+$917K |
| 5 |
Tradeweb Markets
TW
|
+$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$25.6B
| $18K | 0.01% |
41
-243
| -86% | -$107K |
|
852
TE Connectivity
TEL
$62.2B
| $18K | 0.01% |
132
+18
| +16% | +$2.46K |
|
853
Thor Industries
THO
$5.66B
| $18K | 0.01% |
+147
| New | +$18K |
|
854
Wynn Resorts
WYNN
$12.8B
| $18K | 0.01% |
216
+207
| +2,300% | +$17.3K |
|
|
UCB
855
United Community Banks, Inc.
UCB
$3.95B
| $18K | 0.01% |
+563
| New | +$18K |
|
|
CTEV
856
Claritev Corporation
CTEV
$1.04B
| $18K | 0.01% |
+81
| New | +$18K |
|
|
AXNX
857
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18K | 0.01% |
+274
| New | +$18K |
|
|
TIOA
858
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $18K | 0.01% |
+1,913
| New | +$18K |
|
859
ACM Research
ACMR
$1.8B
| $17K | 0.01% |
+474
| New | +$17K |
|
860
Agios Pharmaceuticals
AGIO
$2.07B
| $17K | 0.01% |
373
-1,334
| -78% | -$60.8K |
|
861
Ares Capital
ARCC
$15.8B
| $17K | 0.01% |
+858
| New | +$17K |
|
862
Archrock
AROC
$4.35B
| $17K | 0.01% |
+2,044
| New | +$17K |
|
863
Big 5 Sporting Goods
BGFV
$32.5M
| $17K | 0.01% |
+726
| New | +$17K |
|
864
Cirrus Logic
CRUS
$5.78B
| $17K | 0.01% |
204
-27
| -12% | -$2.25K |
|
865
CureVac
CVAC
$1.21B
| $17K | 0.01% |
+314
| New | +$17K |
|
866
Encompass Health
EHC
$12.6B
| $17K | 0.01% |
290
-4,738
| -94% | -$278K |
|
867
Entergy
ETR
$39.5B
| $17K | 0.01% |
336
-2,076
| -86% | -$105K |
|
868
Fate Therapeutics
FATE
$115M
| $17K | 0.01% |
+282
| New | +$17K |
|
869
FedEx
FDX
$53.3B
| $17K | 0.01% |
+76
| New | +$17K |
|
870
Gaming and Leisure Properties
GLPI
$13.6B
| $17K | 0.01% |
372
-2,563
| -87% | -$117K |
|
871
Mettler-Toledo International
MTD
$25.8B
| $17K | 0.01% |
+12
| New | +$17K |
|
872
Navient
NAVI
$1.29B
| $17K | 0.01% |
+856
| New | +$17K |
|
873
NXP Semiconductors
NXPI
$55.3B
| $17K | 0.01% |
86
-1,087
| -93% | -$215K |
|
874
Steris
STE
$24B
| $17K | 0.01% |
+85
| New | +$17K |
|
875
Viking Therapeutics
VKTX
$2.91B
| $17K | 0.01% |
2,737
+2,081
| +317% | +$12.9K |
|