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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$338M
| $213K | 0.02% |
+28,543
| New | +$213K |
|
927
Janus International
JBI
$1.39B
| $212K | 0.02% |
19,905
-8,046
| -29% | -$85.8K |
|
928
Texas Roadhouse
TXRH
$10.9B
| $212K | 0.02% |
+1,884
| New | +$212K |
|
929
GE HealthCare
GEHC
$34.9B
| $210K | 0.02% |
+2,586
| New | +$210K |
|
930
Uber
UBER
$197B
| $209K | 0.02% |
4,837
+1,832
| +61% | +$79.1K |
|
931
Universal Display
OLED
$6.52B
| $208K | 0.02% |
+1,446
| New | +$208K |
|
932
Photronics
PLAB
$1.33B
| $208K | 0.02% |
+8,077
| New | +$208K |
|
933
Origin Bancorp
OBK
$1.19B
| $208K | 0.02% |
7,108
+5,669
| +394% | +$166K |
|
934
Clearfield
CLFD
$455M
| $208K | 0.02% |
4,397
-183
| -4% | -$8.67K |
|
935
CBRE Group
CBRE
$48.4B
| $208K | 0.02% |
+2,579
| New | +$208K |
|
936
NMI Holdings
NMIH
$3.06B
| $207K | 0.02% |
8,023
+5,400
| +206% | +$139K |
|
937
Guardant Health
GH
$7.13B
| $207K | 0.02% |
5,783
-6,070
| -51% | -$217K |
|
938
Beazer Homes USA
BZH
$754M
| $206K | 0.02% |
7,287
+5,316
| +270% | +$150K |
|
939
Omnicom Group
OMC
$14.7B
| $205K | 0.02% |
2,156
+893
| +71% | +$85K |
|
940
Equity Lifestyle Properties
ELS
$11.7B
| $203K | 0.02% |
+3,032
| New | +$203K |
|
941
Simmons First National
SFNC
$2.96B
| $202K | 0.02% |
+11,693
| New | +$202K |
|
942
Trustco Bank Corp NY
TRST
$741M
| $200K | 0.02% |
+7,001
| New | +$200K |
|
943
Elanco Animal Health
ELAN
$9.17B
| $200K | 0.02% |
+19,849
| New | +$200K |
|
944
MRC Global
MRC
$1.24B
| $199K | 0.02% |
19,788
-7,436
| -27% | -$74.9K |
|
945
Element Solutions
ESI
$6.25B
| $197K | 0.02% |
+10,244
| New | +$197K |
|
946
Krispy Kreme
DNUT
$514M
| $196K | 0.02% |
13,331
+2,011
| +18% | +$29.6K |
|
947
Trinseo
TSE
$81.6M
| $196K | 0.02% |
15,436
+10,028
| +185% | +$127K |
|
948
Green Dot
GDOT
$764M
| $195K | 0.02% |
+10,416
| New | +$195K |
|
949
Perdoceo Education
PRDO
$2.17B
| $194K | 0.02% |
+15,795
| New | +$194K |
|
950
Knowles
KN
$1.84B
| $192K | 0.02% |
+10,629
| New | +$192K |
|