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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.2B
| $4.92M | 0.22% |
+50,273
| New | +$4.92M |
|
77
Coeur Mining
CDE
$9.06B
| $4.81M | 0.22% |
812,129
+568,009
| +233% | +$3.36M |
|
78
Kemper
KMPR
$3.4B
| $4.8M | 0.22% |
+71,786
| New | +$4.8M |
|
79
Atmos Energy
ATO
$26.5B
| $4.73M | 0.22% |
+30,630
| New | +$4.73M |
|
80
Artisan Partners
APAM
$3.31B
| $4.73M | 0.22% |
121,085
+83,551
| +223% | +$3.27M |
|
81
Crown Castle
CCI
$41.6B
| $4.72M | 0.21% |
45,309
+12,063
| +36% | +$1.26M |
|
82
Dow Inc
DOW
$16.9B
| $4.72M | 0.21% |
135,202
+114,927
| +567% | +$4.01M |
|
83
Simpson Manufacturing
SSD
$8.03B
| $4.69M | 0.21% |
29,830
+24,493
| +459% | +$3.85M |
|
84
Keurig Dr Pepper
KDP
$39.7B
| $4.68M | 0.21% |
136,759
+87,306
| +177% | +$2.99M |
|
85
PNC Financial Services
PNC
$81.7B
| $4.68M | 0.21% |
26,611
+24,046
| +937% | +$4.23M |
|
86
Arcellx
ACLX
$4B
| $4.66M | 0.21% |
71,070
+55,003
| +342% | +$3.61M |
|
87
Agree Realty
ADC
$7.97B
| $4.59M | 0.21% |
+59,501
| New | +$4.59M |
|
88
Franklin Electric
FELE
$4.35B
| $4.55M | 0.21% |
48,518
+37,496
| +340% | +$3.52M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.88B
| $4.52M | 0.21% |
219,187
+198,674
| +969% | +$4.09M |
|
90
Blackrock
BLK
$172B
| $4.5M | 0.2% |
+4,752
| New | +$4.5M |
|
91
Eli Lilly
LLY
$666B
| $4.48M | 0.2% |
5,425
+4,760
| +716% | +$3.93M |
|
92
Dell
DELL
$85.7B
| $4.47M | 0.2% |
49,048
+45,730
| +1,378% | +$4.17M |
|
93
Copart
CPRT
$48.3B
| $4.46M | 0.2% |
78,751
+62,861
| +396% | +$3.56M |
|
94
Agilent Technologies
A
$36.4B
| $4.45M | 0.2% |
38,003
+34,273
| +919% | +$4.01M |
|
95
Boston Beer
SAM
$2.38B
| $4.44M | 0.2% |
18,572
+17,801
| +2,309% | +$4.25M |
|
96
Veeva Systems
VEEV
$44.3B
| $4.43M | 0.2% |
19,112
+11,948
| +167% | +$2.77M |
|
97
Howard Hughes
HHH
$4.62B
| $4.41M | 0.2% |
59,536
+34,093
| +134% | +$2.53M |
|
98
Element Solutions
ESI
$6.21B
| $4.4M | 0.2% |
194,488
+122,320
| +169% | +$2.77M |
|
99
Howmet Aerospace
HWM
$72.4B
| $4.38M | 0.2% |
33,787
+29,692
| +725% | +$3.85M |
|
100
Dropbox
DBX
$7.94B
| $4.37M | 0.2% |
+163,542
| New | +$4.37M |
|