DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $2.12M | 0.27% |
+87,472
| New | +$2.12M |
|
77
Transocean
RIG
$2.92B
| $2.11M | 0.27% |
+495,527
| New | +$2.11M |
|
78
Primoris Services
PRIM
$6.28B
| $2.09M | 0.27% |
35,972
+1,292
| +4% | +$75K |
|
79
Henry Schein
HSIC
$8.24B
| $2.08M | 0.27% |
+28,576
| New | +$2.08M |
|
80
Lazard
LAZ
$5.28B
| $2.07M | 0.26% |
41,079
+19,960
| +95% | +$1.01M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.02M | 0.26% |
28,374
+1,283
| +5% | +$91.2K |
|
82
Howard Hughes
HHH
$4.57B
| $2M | 0.26% |
+25,834
| New | +$2M |
|
83
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.98M | 0.25% |
85,027
+72,038
| +555% | +$1.68M |
|
|
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.96M | 0.25% |
28,098
+13,237
| +89% | +$921K |
|
85
American Healthcare REIT
AHR
$7.13B
| $1.93M | 0.25% |
+74,054
| New | +$1.93M |
|
86
Pegasystems
PEGA
$9.19B
| $1.93M | 0.25% |
+52,882
| New | +$1.93M |
|
87
Toro Company
TTC
$7.88B
| $1.93M | 0.25% |
22,214
+16,043
| +260% | +$1.39M |
|
88
BILL Holdings
BILL
$4.81B
| $1.92M | 0.25% |
36,365
+21,075
| +138% | +$1.11M |
|
89
Tesla
TSLA
$1.08T
| $1.9M | 0.24% |
+7,276
| New | +$1.9M |
|
90
Atkore
ATKR
$1.92B
| $1.84M | 0.23% |
21,659
+11,897
| +122% | +$1.01M |
|
91
Arrowhead Research
ARWR
$3.81B
| $1.83M | 0.23% |
+94,545
| New | +$1.83M |
|
92
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.23% |
+20,506
| New | +$1.82M |
|
93
iShares MBS ETF
MBB
$41B
| $1.79M | 0.23% |
18,631
+6,797
| +57% | +$651K |
|
94
Dayforce
DAY
$11B
| $1.76M | 0.22% |
28,730
+18,186
| +172% | +$1.11M |
|
95
Eli Lilly
LLY
$667B
| $1.69M | 0.22% |
1,903
+1,313
| +223% | +$1.16M |
|
96
Mastercard
MA
$536B
| $1.65M | 0.21% |
+3,335
| New | +$1.65M |
|
97
SoFi Technologies
SOFI
$29.8B
| $1.62M | 0.21% |
+206,665
| New | +$1.62M |
|
98
Bath & Body Works
BBWI
$6.61B
| $1.61M | 0.21% |
+50,403
| New | +$1.61M |
|
99
Elastic
ESTC
$8.91B
| $1.6M | 0.2% |
20,858
+12,834
| +160% | +$985K |
|
100
Bank of America
BAC
$374B
| $1.6M | 0.2% |
40,293
+22,856
| +131% | +$907K |
|