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 | |
|---|---|---|---|---|---|---|
851
Worthington Steel
WS
$1.63B
| $209K | 0.03% |
+6,138
| New | +$209K |
|
852
Kymera Therapeutics
KYMR
$3.11B
| $209K | 0.03% |
+4,410
| New | +$209K |
|
853
Assurant
AIZ
$10.7B
| $208K | 0.03% |
+1,046
| New | +$208K |
|
854
Deckers Outdoor
DECK
$17.1B
| $208K | 0.03% |
1,304
-3,028
| -70% | -$483K |
|
855
Gogo Inc
GOGO
$1.39B
| $207K | 0.03% |
+28,855
| New | +$207K |
|
856
American Superconductor
AMSC
$2.25B
| $207K | 0.03% |
+8,772
| New | +$207K |
|
857
Teleflex
TFX
$5.75B
| $207K | 0.03% |
+836
| New | +$207K |
|
858
Merchants Bancorp
MBIN
$1.51B
| $206K | 0.03% |
4,590
-5,787
| -56% | -$260K |
|
859
Ralph Lauren
RL
$18.7B
| $206K | 0.03% |
+1,064
| New | +$206K |
|
860
B&G Foods
BGS
$366M
| $206K | 0.03% |
+23,213
| New | +$206K |
|
861
EastGroup Properties
EGP
$8.91B
| $206K | 0.03% |
+1,100
| New | +$206K |
|
862
Brown-Forman Class B
BF.B
$13B
| $205K | 0.03% |
+4,157
| New | +$205K |
|
863
CVB Financial
CVBF
$2.78B
| $204K | 0.03% |
11,475
-32,852
| -74% | -$585K |
|
864
H&R Block
HRB
$6.97B
| $204K | 0.03% |
+3,217
| New | +$204K |
|
865
Tandem Diabetes Care
TNDM
$845M
| $204K | 0.03% |
4,816
-3,239
| -40% | -$137K |
|
866
Check Point Software Technologies
CHKP
$21.1B
| $204K | 0.03% |
1,059
-392
| -27% | -$75.6K |
|
867
Bio-Techne
TECH
$8.42B
| $204K | 0.03% |
+2,553
| New | +$204K |
|
868
Moderna
MRNA
$9.52B
| $204K | 0.03% |
+3,047
| New | +$204K |
|
869
BJs Wholesale Club
BJ
$13B
| $203K | 0.03% |
+2,463
| New | +$203K |
|
870
Albemarle
ALB
$8.54B
| $203K | 0.03% |
+2,140
| New | +$203K |
|
871
T Rowe Price
TROW
$23.8B
| $203K | 0.03% |
+1,859
| New | +$203K |
|
872
Century Aluminum
CENX
$2.03B
| $202K | 0.03% |
+12,469
| New | +$202K |
|
|
CTLT
873
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.03% |
3,341
-2,313
| -41% | -$140K |
|
874
4D Molecular Therapeutics
FDMT
$326M
| $202K | 0.03% |
+18,717
| New | +$202K |
|
875
Bioventus
BVS
$482M
| $202K | 0.03% |
+16,925
| New | +$202K |
|