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 | |
|---|---|---|---|---|---|---|
901
Universal Insurance Holdings
UVE
$696M
| $229K | 0.02% |
+14,831
| New | +$229K |
|
902
Joby Aviation
JOBY
$11.4B
| $228K | 0.02% |
22,270
+5,168
| +30% | +$53K |
|
|
PGRE
903
Paramount Group
PGRE
$1.6B
| $228K | 0.02% |
+51,404
| New | +$228K |
|
904
Cassava Sciences
SAVA
$101M
| $227K | 0.02% |
9,270
+7,892
| +573% | +$194K |
|
905
SBA Communications
SBAC
$20.8B
| $226K | 0.02% |
+974
| New | +$226K |
|
|
PGTI
906
DELISTED
PGT, Inc.
PGTI
| $225K | 0.02% |
+7,716
| New | +$225K |
|
|
AHH
907
Armada Hoffler Properties
AHH
$576M
| $224K | 0.02% |
+19,136
| New | +$224K |
|
908
Phreesia
PHR
$1.52B
| $223K | 0.02% |
7,182
+2,660
| +59% | +$82.5K |
|
909
Campbell Soup
CPB
$9.98B
| $223K | 0.02% |
+4,869
| New | +$223K |
|
910
Vanda Pharmaceuticals
VNDA
$265M
| $222K | 0.02% |
+33,665
| New | +$222K |
|
911
CONMED
CNMD
$1.63B
| $220K | 0.02% |
+1,618
| New | +$220K |
|
912
Copart
CPRT
$46.9B
| $219K | 0.02% |
4,810
+3,836
| +394% | +$175K |
|
913
Verizon
VZ
$183B
| $218K | 0.02% |
5,862
+1,846
| +46% | +$68.7K |
|
914
Generac Holdings
GNRC
$10.9B
| $218K | 0.02% |
+1,459
| New | +$218K |
|
915
Idacorp
IDA
$6.76B
| $217K | 0.02% |
2,114
+1,070
| +102% | +$110K |
|
916
GATX Corp
GATX
$6B
| $217K | 0.02% |
+1,682
| New | +$217K |
|
917
Xperi
XPER
$275M
| $216K | 0.02% |
+16,457
| New | +$216K |
|
918
EPAM Systems
EPAM
$8.53B
| $216K | 0.02% |
960
-1,607
| -63% | -$361K |
|
919
Kforce
KFRC
$550M
| $216K | 0.02% |
3,442
+693
| +25% | +$43.4K |
|
920
Powell Industries
POWL
$3.34B
| $216K | 0.02% |
3,557
+2,359
| +197% | +$143K |
|
921
Sterling Infrastructure
STRL
$9.16B
| $215K | 0.02% |
3,854
-488
| -11% | -$27.2K |
|
922
Williams Companies
WMB
$71.8B
| $214K | 0.02% |
+6,573
| New | +$214K |
|
923
Provident Financial Services
PFS
$2.59B
| $214K | 0.02% |
13,103
+12,990
| +11,496% | +$212K |
|
|
FSP
924
Franklin Street Properties
FSP
$172M
| $214K | 0.02% |
147,453
+142,445
| +2,844% | +$207K |
|
925
World Acceptance Corp
WRLD
$904M
| $213K | 0.02% |
+1,592
| New | +$213K |
|