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 | |
|---|---|---|---|---|---|---|
951
Frontdoor
FTDR
$4.9B
| $445K | 0.02% |
+7,545
| New | +$445K |
|
952
Ouster
OUST
$1.78B
| $440K | 0.02% |
+18,149
| New | +$440K |
|
953
Fastenal
FAST
$54.3B
| $435K | 0.02% |
+10,349
| New | +$435K |
|
954
United Therapeutics
UTHR
$18.3B
| $432K | 0.02% |
1,503
+257
| +21% | +$73.8K |
|
955
OppFi
OPFI
$297M
| $426K | 0.02% |
+30,476
| New | +$426K |
|
|
AHH
956
Armada Hoffler Properties
AHH
$596M
| $425K | 0.02% |
61,801
+36,390
| +143% | +$250K |
|
957
Exelixis
EXEL
$10.5B
| $424K | 0.02% |
9,615
-3,385
| -26% | -$149K |
|
958
BJs Wholesale Club
BJ
$12.9B
| $415K | 0.02% |
3,853
-4,665
| -55% | -$503K |
|
959
Costamare
CMRE
$1.47B
| $415K | 0.02% |
45,571
-12,243
| -21% | -$112K |
|
960
Designer Brands
DBI
$224M
| $408K | 0.02% |
171,230
-105,404
| -38% | -$251K |
|
961
TriMas Corp
TRS
$1.59B
| $406K | 0.02% |
+14,196
| New | +$406K |
|
962
Rogers Corp
ROG
$1.52B
| $406K | 0.02% |
5,925
-1,202
| -17% | -$82.3K |
|
963
Primerica
PRI
$8.89B
| $404K | 0.02% |
+1,475
| New | +$404K |
|
964
Campbell Soup
CPB
$10.1B
| $402K | 0.02% |
+13,110
| New | +$402K |
|
965
Denali Therapeutics
DNLI
$2.17B
| $398K | 0.02% |
28,433
-52,387
| -65% | -$733K |
|
966
UWM Holdings
UWMC
$1.51B
| $398K | 0.02% |
+96,077
| New | +$398K |
|
967
Nicolet Bankshares
NIC
$2.01B
| $398K | 0.02% |
+3,220
| New | +$398K |
|
968
Sabra Healthcare REIT
SBRA
$4.59B
| $396K | 0.02% |
+21,479
| New | +$396K |
|
969
Albemarle
ALB
$8.83B
| $394K | 0.02% |
+6,289
| New | +$394K |
|
970
Nu Holdings
NU
$75.5B
| $392K | 0.02% |
28,561
-100,082
| -78% | -$1.37M |
|
971
IMAX
IMAX
$1.71B
| $389K | 0.02% |
13,928
-74,012
| -84% | -$2.07M |
|
972
ACM Research
ACMR
$1.93B
| $389K | 0.02% |
15,002
-65,579
| -81% | -$1.7M |
|
973
Universal Technical Institute
UTI
$1.54B
| $385K | 0.02% |
11,372
-23,675
| -68% | -$802K |
|
|
GAP
974
The Gap, Inc.
GAP
$8.99B
| $385K | 0.02% |
17,647
-201,540
| -92% | -$4.4M |
|
975
Lowe's Companies
LOW
$153B
| $385K | 0.02% |
+1,734
| New | +$385K |
|