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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$7.8B
| $442K | 0.02% |
+5,011
| New | +$442K |
|
952
Nuvalent
NUVL
$5.98B
| $441K | 0.02% |
+6,222
| New | +$441K |
|
953
Autohome
ATHM
$3.49B
| $441K | 0.02% |
+15,917
| New | +$441K |
|
954
Weis Markets
WMK
$1.76B
| $440K | 0.02% |
+5,707
| New | +$440K |
|
955
Markel Group
MKL
$24.7B
| $439K | 0.02% |
235
-265
| -53% | -$495K |
|
956
89bio
ETNB
$1.28B
| $439K | 0.02% |
60,421
+47,102
| +354% | +$342K |
|
957
Cloudflare
NET
$78.7B
| $439K | 0.02% |
+3,893
| New | +$439K |
|
958
TAL Education Group
TAL
$6.55B
| $438K | 0.02% |
33,189
+21,795
| +191% | +$288K |
|
959
Applied Materials
AMAT
$136B
| $438K | 0.02% |
3,020
+513
| +20% | +$74.4K |
|
960
StoneX
SNEX
$5.11B
| $438K | 0.02% |
+5,732
| New | +$438K |
|
961
Wendy's
WEN
$1.89B
| $436K | 0.02% |
29,835
+11,888
| +66% | +$174K |
|
962
East-West Bancorp
EWBC
$15B
| $436K | 0.02% |
+4,861
| New | +$436K |
|
963
TTM Technologies
TTMI
$5.06B
| $436K | 0.02% |
+21,250
| New | +$436K |
|
964
Signet Jewelers
SIG
$3.8B
| $436K | 0.02% |
+7,506
| New | +$436K |
|
965
Sprout Social
SPT
$840M
| $435K | 0.02% |
19,767
+5,559
| +39% | +$122K |
|
966
United States Lime & Minerals
USLM
$3.64B
| $431K | 0.02% |
4,878
+3,340
| +217% | +$295K |
|
967
Iron Mountain
IRM
$29.2B
| $430K | 0.02% |
+4,994
| New | +$430K |
|
968
Hain Celestial
HAIN
$190M
| $429K | 0.02% |
+103,286
| New | +$429K |
|
969
Procept Biorobotics
PRCT
$2.18B
| $427K | 0.02% |
7,334
+724
| +11% | +$42.2K |
|
970
Uber
UBER
$198B
| $423K | 0.02% |
5,799
+2,385
| +70% | +$174K |
|
971
Vornado Realty Trust
VNO
$8.06B
| $421K | 0.02% |
11,388
-570
| -5% | -$21.1K |
|
972
Microchip Technology
MCHP
$34.9B
| $421K | 0.02% |
+8,696
| New | +$421K |
|
973
Okta
OKTA
$16.2B
| $420K | 0.02% |
3,991
-18,333
| -82% | -$1.93M |
|
974
Samsara
IOT
$22.2B
| $418K | 0.02% |
+10,917
| New | +$418K |
|
975
Atkore
ATKR
$2.1B
| $418K | 0.02% |
6,971
-1,411
| -17% | -$84.6K |
|