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 | |
|---|---|---|---|---|---|---|
976
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $418K | 0.02% |
+10,386
| New | +$418K |
|
977
Hamilton Lane
HLNE
$6.73B
| $416K | 0.02% |
+2,798
| New | +$416K |
|
978
Payoneer
PAYO
$2.39B
| $413K | 0.02% |
+56,540
| New | +$413K |
|
979
Lemonade
LMND
$3.63B
| $413K | 0.02% |
13,148
+5,397
| +70% | +$170K |
|
980
Twist Bioscience
TWST
$1.53B
| $413K | 0.02% |
+10,509
| New | +$413K |
|
981
Essential Properties Realty Trust
EPRT
$5.91B
| $410K | 0.02% |
+12,559
| New | +$410K |
|
982
Thor Industries
THO
$5.79B
| $408K | 0.02% |
+5,384
| New | +$408K |
|
|
SWTX
983
DELISTED
SpringWorks Therapeutics
SWTX
| $407K | 0.02% |
+9,222
| New | +$407K |
|
984
Premier
PINC
$2.23B
| $404K | 0.02% |
20,965
-17,525
| -46% | -$338K |
|
985
Comcast
CMCSA
$123B
| $403K | 0.02% |
+10,933
| New | +$403K |
|
986
Toll Brothers
TOL
$14.1B
| $401K | 0.02% |
+3,800
| New | +$401K |
|
987
Kura Sushi USA
KRUS
$975M
| $397K | 0.02% |
+7,762
| New | +$397K |
|
988
XPO
XPO
$15.9B
| $396K | 0.02% |
+3,685
| New | +$396K |
|
989
Equinix
EQIX
$77.5B
| $396K | 0.02% |
486
+54
| +13% | +$44K |
|
990
Constellation Brands
STZ
$25.2B
| $391K | 0.02% |
2,131
-4,608
| -68% | -$846K |
|
991
Invitation Homes
INVH
$18.6B
| $391K | 0.02% |
+11,220
| New | +$391K |
|
992
Universal Corp
UVV
$1.39B
| $391K | 0.02% |
+6,975
| New | +$391K |
|
993
Nelnet
NNI
$4.5B
| $390K | 0.02% |
3,518
+1,386
| +65% | +$154K |
|
994
Valero Energy
VLO
$49.1B
| $390K | 0.02% |
2,950
-6,060
| -67% | -$800K |
|
995
Sun Country Airlines
SNCY
$726M
| $389K | 0.02% |
+31,552
| New | +$389K |
|
996
Enerpac Tool Group
EPAC
$2.29B
| $387K | 0.02% |
+8,630
| New | +$387K |
|
997
StepStone Group
STEP
$4.94B
| $387K | 0.02% |
+7,406
| New | +$387K |
|
998
Moelis & Co
MC
$5.59B
| $386K | 0.02% |
6,608
-263
| -4% | -$15.3K |
|
999
Caleres
CAL
$543M
| $385K | 0.02% |
22,369
+6,314
| +39% | +$109K |
|
1000
Bankunited
BKU
$2.94B
| $385K | 0.02% |
11,187
-10,869
| -49% | -$374K |
|