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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$15.4B
| $577K | 0.03% |
11,001
-7,758
| -41% | -$407K |
|
|
EVRI
877
DELISTED
Everi Holdings
EVRI
| $573K | 0.03% |
+41,936
| New | +$573K |
|
878
Electronic Arts
EA
$42.8B
| $573K | 0.03% |
3,966
-300
| -7% | -$43.4K |
|
879
Salesforce
CRM
$232B
| $569K | 0.03% |
+2,120
| New | +$569K |
|
880
Costamare
CMRE
$1.49B
| $569K | 0.03% |
+57,814
| New | +$569K |
|
881
Lockheed Martin
LMT
$110B
| $568K | 0.03% |
+1,271
| New | +$568K |
|
882
Starbucks
SBUX
$92.8B
| $563K | 0.03% |
+5,742
| New | +$563K |
|
883
Guess, Inc.
GES
$869M
| $560K | 0.03% |
+50,543
| New | +$560K |
|
884
NETSCOUT
NTCT
$1.81B
| $558K | 0.03% |
+26,561
| New | +$558K |
|
885
eBay
EBAY
$41.1B
| $557K | 0.03% |
+8,226
| New | +$557K |
|
886
Insight Enterprises
NSIT
$3.94B
| $554K | 0.03% |
3,693
+1,343
| +57% | +$201K |
|
887
Healthcare Realty
HR
$6.41B
| $553K | 0.03% |
+32,712
| New | +$553K |
|
888
FirstCash
FCFS
$6.55B
| $547K | 0.02% |
+4,543
| New | +$547K |
|
889
Dollar Tree
DLTR
$20B
| $546K | 0.02% |
+7,279
| New | +$546K |
|
890
Crescent Energy
CRGY
$2.24B
| $546K | 0.02% |
48,572
+15,222
| +46% | +$171K |
|
891
Owens Corning
OC
$12.9B
| $544K | 0.02% |
+3,807
| New | +$544K |
|
892
Immunovant
IMVT
$2.87B
| $542K | 0.02% |
+31,726
| New | +$542K |
|
893
Americold
COLD
$3.87B
| $542K | 0.02% |
25,248
-1,337
| -5% | -$28.7K |
|
894
EverQuote
EVER
$899M
| $541K | 0.02% |
20,655
-5,267
| -20% | -$138K |
|
|
NTST
895
NETSTREIT Corp
NTST
$1.75B
| $538K | 0.02% |
33,948
-15,001
| -31% | -$238K |
|
896
Steel Dynamics
STLD
$19.3B
| $537K | 0.02% |
4,294
-1,155
| -21% | -$144K |
|
897
Berkshire Hathaway Class B
BRK.B
$1.07T
| $537K | 0.02% |
1,008
-4
| -0.4% | -$2.13K |
|
898
Janus International
JBI
$1.43B
| $536K | 0.02% |
+74,490
| New | +$536K |
|
899
Archrock
AROC
$4.36B
| $533K | 0.02% |
+20,325
| New | +$533K |
|
900
BrightView Holdings
BV
$1.33B
| $533K | 0.02% |
41,496
+26,093
| +169% | +$335K |
|