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 | |
|---|---|---|---|---|---|---|
|
TTAN
901
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $532K | 0.02% |
+5,589
| New | +$532K |
|
902
Amalgamated Financial
AMAL
$860M
| $531K | 0.02% |
+18,471
| New | +$531K |
|
903
Johnson & Johnson
JNJ
$428B
| $530K | 0.02% |
3,194
+1,574
| +97% | +$261K |
|
904
Vita Coco
COCO
$2.27B
| $529K | 0.02% |
+17,247
| New | +$529K |
|
905
SFL Corp
SFL
$1.07B
| $525K | 0.02% |
63,993
+460
| +0.7% | +$3.77K |
|
906
Grindr
GRND
$3.08B
| $523K | 0.02% |
+29,210
| New | +$523K |
|
907
Kinsale Capital Group
KNSL
$10.1B
| $522K | 0.02% |
+1,073
| New | +$522K |
|
|
NXRT
908
NexPoint Residential Trust
NXRT
$864M
| $522K | 0.02% |
13,197
-2,860
| -18% | -$113K |
|
909
AMN Healthcare
AMN
$706M
| $521K | 0.02% |
+21,288
| New | +$521K |
|
910
Compass Diversified
CODI
$533M
| $520K | 0.02% |
+27,840
| New | +$520K |
|
911
Macerich
MAC
$4.57B
| $519K | 0.02% |
+30,256
| New | +$519K |
|
912
Reinsurance Group of America
RGA
$12.8B
| $518K | 0.02% |
2,633
+1,179
| +81% | +$232K |
|
913
WaFd
WAFD
$2.47B
| $516K | 0.02% |
+18,043
| New | +$516K |
|
914
United Natural Foods
UNFI
$1.79B
| $515K | 0.02% |
18,801
-5,919
| -24% | -$162K |
|
915
Transocean
RIG
$3.13B
| $514K | 0.02% |
162,086
+101,800
| +169% | +$323K |
|
916
Peabody Energy
BTU
$2.23B
| $509K | 0.02% |
+37,594
| New | +$509K |
|
917
United Rentals
URI
$60.9B
| $509K | 0.02% |
+812
| New | +$509K |
|
918
Jack in the Box
JACK
$352M
| $509K | 0.02% |
+18,710
| New | +$509K |
|
919
Blackbaud
BLKB
$3.37B
| $507K | 0.02% |
+8,178
| New | +$507K |
|
920
Usana Health Sciences
USNA
$557M
| $506K | 0.02% |
18,760
+1,515
| +9% | +$40.9K |
|
921
Argan
AGX
$3.18B
| $506K | 0.02% |
+3,855
| New | +$506K |
|
922
Teradata
TDC
$2.01B
| $504K | 0.02% |
22,414
+12,862
| +135% | +$289K |
|
923
QuinStreet
QNST
$927M
| $499K | 0.02% |
27,950
+14,482
| +108% | +$258K |
|
924
Brunswick
BC
$4.31B
| $498K | 0.02% |
+9,246
| New | +$498K |
|
925
Costco
COST
$427B
| $495K | 0.02% |
523
+240
| +85% | +$227K |
|