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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12.1B
| $385K | 0.02% |
+5,701
| New | +$385K |
|
977
AvalonBay Communities
AVB
$28B
| $384K | 0.02% |
+1,887
| New | +$384K |
|
978
Franklin Resources
BEN
$12.9B
| $380K | 0.02% |
15,947
-21,713
| -58% | -$518K |
|
979
Rocket Pharmaceuticals
RCKT
$354M
| $377K | 0.02% |
153,814
+140,795
| +1,081% | +$345K |
|
980
Chipotle Mexican Grill
CMG
$52.2B
| $376K | 0.02% |
+6,691
| New | +$376K |
|
981
Boise Cascade
BCC
$3.32B
| $370K | 0.01% |
4,262
-6,734
| -61% | -$585K |
|
982
PureCycle Technologies
PCT
$2.4B
| $370K | 0.01% |
26,978
-114,205
| -81% | -$1.56M |
|
983
Atour Lifestyle Holdings
ATAT
$5.53B
| $369K | 0.01% |
11,342
+3,320
| +41% | +$108K |
|
984
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $369K | 0.01% |
4,706
-7,494
| -61% | -$587K |
|
985
ThredUp
TDUP
$1.34B
| $367K | 0.01% |
+49,017
| New | +$367K |
|
986
Coca-Cola Europacific Partners
CCEP
$40.9B
| $363K | 0.01% |
3,916
-11,376
| -74% | -$1.05M |
|
|
VNET
987
VNET Group
VNET
$2.45B
| $363K | 0.01% |
52,618
+22,269
| +73% | +$154K |
|
|
ONC
988
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $361K | 0.01% |
+1,492
| New | +$361K |
|
989
Reynolds Consumer Products
REYN
$4.91B
| $359K | 0.01% |
16,773
-17,247
| -51% | -$369K |
|
990
Hormel Foods
HRL
$14B
| $359K | 0.01% |
+11,861
| New | +$359K |
|
991
Jefferies Financial Group
JEF
$13.9B
| $355K | 0.01% |
+6,485
| New | +$355K |
|
|
ECG
992
Everus Construction Group, Inc.
ECG
$4.04B
| $353K | 0.01% |
5,556
-3,661
| -40% | -$233K |
|
993
Hawkins
HWKN
$3.69B
| $353K | 0.01% |
+2,482
| New | +$353K |
|
|
STRZ
994
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $352K | 0.01% |
+21,900
| New | +$352K |
|
995
Sprout Social
SPT
$848M
| $351K | 0.01% |
16,763
-3,004
| -15% | -$62.8K |
|
996
ProAssurance
PRA
$1.22B
| $350K | 0.01% |
+15,350
| New | +$350K |
|
997
Nuvalent
NUVL
$5.93B
| $346K | 0.01% |
4,532
-1,690
| -27% | -$129K |
|
|
OKLO
998
Oklo
OKLO
$11.8B
| $343K | 0.01% |
+6,132
| New | +$343K |
|
999
Verint Systems
VRNT
$1.23B
| $343K | 0.01% |
+17,439
| New | +$343K |
|
1000
Intellia Therapeutics
NTLA
$1.23B
| $343K | 0.01% |
+36,535
| New | +$343K |
|