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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$4.85B
| $627K | 0.03% |
+59,864
| New | +$627K |
|
852
American Express Global Business Travel
GBTG
$4.4B
| $627K | 0.03% |
+86,321
| New | +$627K |
|
853
Globe Life
GL
$11.5B
| $624K | 0.03% |
4,735
-1,372
| -22% | -$181K |
|
854
Home Depot
HD
$421B
| $617K | 0.03% |
1,683
-78
| -4% | -$28.6K |
|
855
Pure Storage
PSTG
$27B
| $614K | 0.03% |
13,877
+8,468
| +157% | +$375K |
|
856
Harrow
HROW
$1.46B
| $613K | 0.03% |
+23,041
| New | +$613K |
|
857
OneMain Financial
OMF
$7.34B
| $611K | 0.03% |
12,493
-6,554
| -34% | -$320K |
|
858
Omnicom Group
OMC
$15.1B
| $610K | 0.03% |
+7,360
| New | +$610K |
|
859
Flowserve
FLS
$7.41B
| $609K | 0.03% |
12,461
-12,032
| -49% | -$588K |
|
860
Arcus Biosciences
RCUS
$1.22B
| $606K | 0.03% |
77,209
+47,007
| +156% | +$369K |
|
861
HCI Group
HCI
$2.36B
| $605K | 0.03% |
+4,056
| New | +$605K |
|
862
RingCentral
RNG
$2.83B
| $605K | 0.03% |
24,422
+6,061
| +33% | +$150K |
|
863
Napco Security Technologies
NSSC
$1.48B
| $604K | 0.03% |
26,232
+14,854
| +131% | +$342K |
|
864
Bristol-Myers Squibb
BMY
$96.8B
| $602K | 0.03% |
9,872
+6,172
| +167% | +$376K |
|
865
TransUnion
TRU
$18.1B
| $596K | 0.03% |
7,185
+4,058
| +130% | +$337K |
|
866
Floor & Decor
FND
$9.74B
| $595K | 0.03% |
+7,391
| New | +$595K |
|
867
Wynn Resorts
WYNN
$12.9B
| $593K | 0.03% |
+7,100
| New | +$593K |
|
868
Hercules Capital
HTGC
$3.55B
| $591K | 0.03% |
30,753
+11,291
| +58% | +$217K |
|
869
Synaptics
SYNA
$2.76B
| $589K | 0.03% |
9,249
+4,947
| +115% | +$315K |
|
870
Unity
U
$18.3B
| $589K | 0.03% |
+30,062
| New | +$589K |
|
871
BJ's Restaurants
BJRI
$716M
| $589K | 0.03% |
17,180
+10,059
| +141% | +$345K |
|
872
John Wiley & Sons Class A
WLY
$2.24B
| $588K | 0.03% |
+13,196
| New | +$588K |
|
873
Broadridge
BR
$29.8B
| $588K | 0.03% |
+2,425
| New | +$588K |
|
874
Molina Healthcare
MOH
$10.2B
| $580K | 0.03% |
+1,762
| New | +$580K |
|
875
American Airlines Group
AAL
$8.54B
| $580K | 0.03% |
54,988
+41,907
| +320% | +$442K |
|