DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$13.9M |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hercules Capital
HTGC
$3.55B
| $495K | 0.02% |
27,059
-3,694
| -12% | -$67.5K |
|
927
Regions Financial
RF
$24.1B
| $494K | 0.02% |
+21,003
| New | +$494K |
|
928
McCormick & Company Non-Voting
MKC
$18.7B
| $490K | 0.02% |
+6,462
| New | +$490K |
|
929
Newmont
NEM
$87.5B
| $490K | 0.02% |
8,409
-15,435
| -65% | -$899K |
|
930
Accenture
ACN
$152B
| $489K | 0.02% |
1,636
-8,415
| -84% | -$2.52M |
|
931
RH
RH
$4.27B
| $489K | 0.02% |
2,587
-637
| -20% | -$120K |
|
932
Wendy's
WEN
$1.88B
| $484K | 0.02% |
42,388
+12,553
| +42% | +$143K |
|
933
Tidewater
TDW
$2.94B
| $484K | 0.02% |
10,484
-833
| -7% | -$38.4K |
|
934
Shutterstock
SSTK
$750M
| $482K | 0.02% |
25,419
-103,239
| -80% | -$1.96M |
|
935
American Airlines Group
AAL
$8.54B
| $475K | 0.02% |
42,351
-12,637
| -23% | -$142K |
|
936
DraftKings
DKNG
$22.8B
| $474K | 0.02% |
+11,047
| New | +$474K |
|
937
Tractor Supply
TSCO
$31.8B
| $471K | 0.02% |
+8,924
| New | +$471K |
|
938
EPR Properties
EPR
$4.31B
| $466K | 0.02% |
+8,001
| New | +$466K |
|
939
Trip.com Group
TCOM
$48.9B
| $464K | 0.02% |
+7,916
| New | +$464K |
|
940
Aehr Test Systems
AEHR
$795M
| $462K | 0.02% |
35,738
+17,705
| +98% | +$229K |
|
941
IDEX
IEX
$12.4B
| $461K | 0.02% |
+2,624
| New | +$461K |
|
942
Hillenbrand
HI
$1.81B
| $456K | 0.02% |
22,742
-72,132
| -76% | -$1.45M |
|
943
Fox Class B
FOX
$25.9B
| $455K | 0.02% |
8,820
+148
| +2% | +$7.64K |
|
944
Verizon
VZ
$186B
| $453K | 0.02% |
10,468
-8,539
| -45% | -$369K |
|
945
Banco Santander Chile
BSAC
$12.5B
| $453K | 0.02% |
+17,949
| New | +$453K |
|
946
Horace Mann Educators
HMN
$1.94B
| $452K | 0.02% |
+10,510
| New | +$452K |
|
|
QXO
947
QXO Inc
QXO
$14.3B
| $451K | 0.02% |
+20,938
| New | +$451K |
|
948
Tarsus Pharmaceuticals
TARS
$2.19B
| $448K | 0.02% |
+11,052
| New | +$448K |
|
949
Fastly
FSLY
$1.16B
| $445K | 0.02% |
+63,075
| New | +$445K |
|
950
AMN Healthcare
AMN
$727M
| $445K | 0.02% |
21,537
+249
| +1% | +$5.15K |
|