DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ameresco
AMRC
$1.48B
| $249K | 0.02% |
+5,122
| New | +$249K |
|
877
Arrow Electronics
ARW
$6.54B
| $249K | 0.02% |
+1,736
| New | +$249K |
|
878
Usana Health Sciences
USNA
$551M
| $249K | 0.02% |
+3,943
| New | +$249K |
|
879
BWX Technologies
BWXT
$15.2B
| $248K | 0.02% |
3,460
+1,116
| +48% | +$79.9K |
|
880
REX American Resources
REX
$1.01B
| $247K | 0.02% |
+7,104
| New | +$247K |
|
881
AZZ Inc
AZZ
$3.46B
| $247K | 0.02% |
+5,678
| New | +$247K |
|
882
Madison Square Garden
MSGE
$2.03B
| $245K | 0.02% |
+7,282
| New | +$245K |
|
|
CNR
883
Core Natural Resources, Inc.
CNR
$3.74B
| $244K | 0.02% |
+3,599
| New | +$244K |
|
884
Artivion
AORT
$1.94B
| $244K | 0.02% |
+14,192
| New | +$244K |
|
885
Netflix
NFLX
$530B
| $243K | 0.02% |
+552
| New | +$243K |
|
|
HAYN
886
DELISTED
Haynes International, Inc.
HAYN
| $243K | 0.02% |
+4,778
| New | +$243K |
|
887
Acuity Brands
AYI
$10.1B
| $243K | 0.02% |
1,487
+1,261
| +558% | +$206K |
|
888
KeyCorp
KEY
$21.1B
| $242K | 0.02% |
+26,230
| New | +$242K |
|
889
Dropbox
DBX
$8.29B
| $240K | 0.02% |
+8,999
| New | +$240K |
|
890
Shenandoah Telecom
SHEN
$728M
| $239K | 0.02% |
+12,310
| New | +$239K |
|
891
Lowe's Companies
LOW
$149B
| $238K | 0.02% |
+1,056
| New | +$238K |
|
892
FormFactor
FORM
$2.27B
| $238K | 0.02% |
+6,947
| New | +$238K |
|
893
AbbVie
ABBV
$374B
| $237K | 0.02% |
+1,762
| New | +$237K |
|
|
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | 0.02% |
38,724
+38,577
| +26,243% | +$235K |
|
895
TriNet
TNET
$3.3B
| $234K | 0.02% |
2,469
+1,876
| +316% | +$178K |
|
896
ESCO Technologies
ESE
$5.3B
| $234K | 0.02% |
+2,262
| New | +$234K |
|
897
Dime Community Bancshares
DCOM
$1.34B
| $234K | 0.02% |
+13,292
| New | +$234K |
|
898
Methode Electronics
MEI
$292M
| $234K | 0.02% |
+6,970
| New | +$234K |
|
899
First Advantage
FA
$2.74B
| $233K | 0.02% |
15,132
-14,728
| -49% | -$227K |
|
900
Globant
GLOB
$2.52B
| $230K | 0.02% |
+1,281
| New | +$230K |
|