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 | |
|---|---|---|---|---|---|---|
876
Petrobras
PBR
$81.7B
| $625K | 0.02% |
+49,950
| New | +$625K |
|
877
American Tower
AMT
$91.1B
| $624K | 0.02% |
+2,825
| New | +$624K |
|
878
Cohu
COHU
$990M
| $623K | 0.02% |
+32,371
| New | +$623K |
|
879
Vaxcyte
PCVX
$4.22B
| $621K | 0.02% |
+19,099
| New | +$621K |
|
880
ATI
ATI
$10.5B
| $620K | 0.02% |
7,182
-57,254
| -89% | -$4.94M |
|
881
Moog
MOG.A
$6.33B
| $619K | 0.02% |
+3,418
| New | +$619K |
|
882
FormFactor
FORM
$2.36B
| $618K | 0.02% |
+17,948
| New | +$618K |
|
883
Li Auto
LI
$24.6B
| $617K | 0.02% |
+22,747
| New | +$617K |
|
884
Asana
ASAN
$3.16B
| $612K | 0.02% |
+45,319
| New | +$612K |
|
885
Nucor
NUE
$33.1B
| $611K | 0.02% |
4,713
-6,887
| -59% | -$892K |
|
886
Harley-Davidson
HOG
$3.74B
| $604K | 0.02% |
+25,573
| New | +$604K |
|
887
Merit Medical Systems
MMSI
$5.3B
| $596K | 0.02% |
+6,378
| New | +$596K |
|
888
Monro
MNRO
$524M
| $595K | 0.02% |
39,895
-49,592
| -55% | -$739K |
|
889
B&G Foods
BGS
$364M
| $592K | 0.02% |
+139,936
| New | +$592K |
|
890
Unifirst Corp
UNF
$3.23B
| $590K | 0.02% |
+3,133
| New | +$590K |
|
891
Donaldson
DCI
$9.42B
| $583K | 0.02% |
+8,409
| New | +$583K |
|
892
Incyte
INCY
$16.9B
| $582K | 0.02% |
8,552
+871
| +11% | +$59.3K |
|
893
Corsair Gaming
CRSR
$947M
| $582K | 0.02% |
+61,669
| New | +$582K |
|
894
Treehouse Foods
THS
$887M
| $581K | 0.02% |
29,914
-184,099
| -86% | -$3.58M |
|
895
Sally Beauty Holdings
SBH
$1.49B
| $565K | 0.02% |
61,017
+20,029
| +49% | +$185K |
|
896
Frontline
FRO
$5.07B
| $565K | 0.02% |
34,409
-9,090
| -21% | -$149K |
|
897
StoneX
SNEX
$5.17B
| $560K | 0.02% |
6,148
+416
| +7% | +$37.9K |
|
898
Coursera
COUR
$1.75B
| $559K | 0.02% |
63,830
-120,963
| -65% | -$1.06M |
|
899
Carpenter Technology
CRS
$12.2B
| $553K | 0.02% |
+2,000
| New | +$553K |
|
900
Lyft
LYFT
$7.66B
| $553K | 0.02% |
35,072
-24,855
| -41% | -$392K |
|