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 | |
|---|---|---|---|---|---|---|
1001
Genco Shipping & Trading
GNK
$763M
| $339K | 0.01% |
25,975
-67,910
| -72% | -$888K |
|
1002
Ryan Specialty Holdings
RYAN
$6.62B
| $339K | 0.01% |
4,991
-9,984
| -67% | -$679K |
|
1003
Energy Recovery
ERII
$773M
| $336K | 0.01% |
26,302
-84,498
| -76% | -$1.08M |
|
1004
Progyny
PGNY
$1.99B
| $330K | 0.01% |
15,022
-66,981
| -82% | -$1.47M |
|
1005
SPX Corp
SPXC
$9.4B
| $330K | 0.01% |
1,966
-12,823
| -87% | -$2.15M |
|
1006
Norwegian Cruise Line
NCLH
$12.2B
| $328K | 0.01% |
16,198
-33,771
| -68% | -$685K |
|
1007
Genpact
G
$7.55B
| $324K | 0.01% |
7,353
-20,959
| -74% | -$922K |
|
1008
Weis Markets
WMK
$1.77B
| $322K | 0.01% |
4,443
-1,264
| -22% | -$91.6K |
|
1009
Newmark Group
NMRK
$3.4B
| $318K | 0.01% |
26,191
-55,514
| -68% | -$674K |
|
1010
10x Genomics
TXG
$1.63B
| $312K | 0.01% |
26,978
-10,694
| -28% | -$124K |
|
|
TEM
1011
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $312K | 0.01% |
+4,906
| New | +$312K |
|
1012
Idacorp
IDA
$6.79B
| $311K | 0.01% |
+2,697
| New | +$311K |
|
1013
PBF Energy
PBF
$3.31B
| $309K | 0.01% |
14,239
-160,858
| -92% | -$3.49M |
|
1014
SpartanNash
SPTN
$898M
| $304K | 0.01% |
11,493
-46,547
| -80% | -$1.23M |
|
1015
QuantumScape
QS
$5.01B
| $304K | 0.01% |
+45,291
| New | +$304K |
|
1016
GDS Holdings
GDS
$7.37B
| $304K | 0.01% |
9,938
-1,904
| -16% | -$58.2K |
|
1017
Sterling Infrastructure
STRL
$9.62B
| $303K | 0.01% |
1,315
-25,908
| -95% | -$5.98M |
|
1018
Doximity
DOCS
$13.2B
| $303K | 0.01% |
+4,942
| New | +$303K |
|
1019
NETSCOUT
NTCT
$1.85B
| $301K | 0.01% |
12,132
-14,429
| -54% | -$358K |
|
1020
Myriad Genetics
MYGN
$715M
| $299K | 0.01% |
+56,372
| New | +$299K |
|
1021
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $298K | 0.01% |
3,444
-28,220
| -89% | -$2.44M |
|
1022
WIX.com
WIX
$9.44B
| $298K | 0.01% |
+1,878
| New | +$298K |
|
1023
KLA
KLAC
$127B
| $295K | 0.01% |
+329
| New | +$295K |
|
1024
Virgin Galactic
SPCE
$188M
| $293K | 0.01% |
+107,481
| New | +$293K |
|
1025
Kanzhun
BZ
$11.3B
| $286K | 0.01% |
+16,039
| New | +$286K |
|