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 | |
|---|---|---|---|---|---|---|
926
Vera Therapeutics
VERA
$1.54B
| $494K | 0.02% |
+20,552
| New | +$494K |
|
927
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $493K | 0.02% |
+27,599
| New | +$493K |
|
928
Ibotta
IBTA
$765M
| $487K | 0.02% |
+11,550
| New | +$487K |
|
929
Braze
BRZE
$3.38B
| $484K | 0.02% |
+13,410
| New | +$484K |
|
930
LiveRamp
RAMP
$1.75B
| $483K | 0.02% |
+18,473
| New | +$483K |
|
931
Syndax Pharmaceuticals
SNDX
$1.4B
| $482K | 0.02% |
+39,209
| New | +$482K |
|
932
Rogers Corp
ROG
$1.47B
| $481K | 0.02% |
+7,127
| New | +$481K |
|
933
Exelixis
EXEL
$10.4B
| $480K | 0.02% |
13,000
-12,176
| -48% | -$450K |
|
934
Martin Marietta Materials
MLM
$38B
| $479K | 0.02% |
1,002
+42
| +4% | +$20.1K |
|
935
Tidewater
TDW
$2.94B
| $478K | 0.02% |
+11,317
| New | +$478K |
|
936
Avnet
AVT
$4.51B
| $477K | 0.02% |
+9,920
| New | +$477K |
|
937
Motorola Solutions
MSI
$81.1B
| $477K | 0.02% |
1,089
+273
| +33% | +$120K |
|
938
Nokia
NOK
$24.8B
| $477K | 0.02% |
90,465
+63,825
| +240% | +$336K |
|
939
Ares Capital
ARCC
$15.8B
| $477K | 0.02% |
21,514
+710
| +3% | +$15.7K |
|
940
Clorox
CLX
$15.2B
| $476K | 0.02% |
+3,232
| New | +$476K |
|
941
Cadence Design Systems
CDNS
$96.5B
| $468K | 0.02% |
1,840
+963
| +110% | +$245K |
|
942
Northwest Natural Holdings
NWN
$1.71B
| $465K | 0.02% |
+10,892
| New | +$465K |
|
943
Incyte
INCY
$16.9B
| $465K | 0.02% |
7,681
+1,683
| +28% | +$102K |
|
944
S&P Global
SPGI
$167B
| $462K | 0.02% |
+909
| New | +$462K |
|
945
Fox Class B
FOX
$25.6B
| $457K | 0.02% |
8,672
-115
| -1% | -$6.06K |
|
946
Navitas Semiconductor
NVTS
$1.3B
| $454K | 0.02% |
+221,411
| New | +$454K |
|
947
Badger Meter
BMI
$5.34B
| $453K | 0.02% |
2,379
+446
| +23% | +$84.9K |
|
948
Independence Realty Trust
IRT
$4.12B
| $448K | 0.02% |
+21,083
| New | +$448K |
|
949
Palomar
PLMR
$3.19B
| $447K | 0.02% |
+3,260
| New | +$447K |
|
950
Hyster-Yale Materials Handling
HY
$652M
| $446K | 0.02% |
+10,732
| New | +$446K |
|