DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$969M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
425
Increased
497
Reduced
62
Closed
576
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 | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.86B
| $2.04M | 0.19% |
86,238
+79,390
| +1,159% | +$1.88M |
|
77
International Seaways
INSW
$2.27B
| $2.04M | 0.19% |
53,331
+19,953
| +60% | +$763K |
|
78
Walmart
WMT
$793B
| $2.03M | 0.19% |
38,781
+34,554
| +817% | +$1.81M |
|
79
Impinj
PI
$5.66B
| $2.03M | 0.19% |
22,633
+19,215
| +562% | +$1.72M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $2M | 0.18% |
31,380
+28,155
| +873% | +$1.79M |
|
81
MGM Resorts International
MGM
$10.4B
| $1.99M | 0.18% |
+45,196
| New | +$1.99M |
|
82
Victory Capital Holdings
VCTR
$4.71B
| $1.96M | 0.18% |
62,071
+17,082
| +38% | +$539K |
|
83
Axon Enterprise
AXON
$56.9B
| $1.96M | 0.18% |
10,033
+9,562
| +2,030% | +$1.87M |
|
84
AppFolio
APPF
$9.91B
| $1.94M | 0.18% |
+11,264
| New | +$1.94M |
|
85
Manhattan Associates
MANH
$12.5B
| $1.94M | 0.18% |
9,686
+7,537
| +351% | +$1.51M |
|
86
Exxon Mobil
XOM
$477B
| $1.92M | 0.18% |
17,881
+15,012
| +523% | +$1.61M |
|
87
Simon Property Group
SPG
$58.7B
| $1.9M | 0.18% |
+16,461
| New | +$1.9M |
|
88
Vontier
VNT
$6.24B
| $1.89M | 0.17% |
58,641
+51,252
| +694% | +$1.65M |
|
89
Choice Hotels
CHH
$5.42B
| $1.87M | 0.17% |
15,906
+15,664
| +6,473% | +$1.84M |
|
90
Microsoft
MSFT
$3.76T
| $1.87M | 0.17% |
5,482
+3,108
| +131% | +$1.06M |
|
91
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.17% |
25,334
+22,327
| +743% | +$1.63M |
|
92
Integral Ad Science
IAS
$1.48B
| $1.83M | 0.17% |
102,017
+24,725
| +32% | +$445K |
|
93
Woodward
WWD
$14.7B
| $1.83M | 0.17% |
15,402
+11,968
| +349% | +$1.42M |
|
94
Dentsply Sirona
XRAY
$2.77B
| $1.82M | 0.17% |
+45,535
| New | +$1.82M |
|
|
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.81M | 0.17% |
68,979
+67,289
| +3,982% | +$1.76M |
|
96
ZipRecruiter
ZIP
$440M
| $1.8M | 0.17% |
101,336
+95,158
| +1,540% | +$1.69M |
|
97
Brown & Brown
BRO
$31.4B
| $1.77M | 0.16% |
25,758
+23,279
| +939% | +$1.6M |
|
98
Cisco
CSCO
$268B
| $1.76M | 0.16% |
+33,988
| New | +$1.76M |
|
|
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.74M | 0.16% |
165,204
| – | – |
|
|
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.74M | 0.16% |
121,749
+112,485
| +1,214% | +$1.61M |
|