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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$18B
| $384K | 0.02% |
1,246
-284
| -19% | -$87.5K |
|
1002
Roblox
RBLX
$93.2B
| $382K | 0.02% |
+6,560
| New | +$382K |
|
1003
Neurocrine Biosciences
NBIX
$14.2B
| $380K | 0.02% |
3,433
+1,808
| +111% | +$200K |
|
1004
MasTec
MTZ
$15.1B
| $376K | 0.02% |
+3,220
| New | +$376K |
|
1005
Playtika
PLTK
$1.37B
| $376K | 0.02% |
72,636
-42,255
| -37% | -$218K |
|
|
TRTX
1006
TPG RE Finance Trust
TRTX
$754M
| $373K | 0.02% |
+45,753
| New | +$373K |
|
1007
Aon
AON
$79.7B
| $373K | 0.02% |
+934
| New | +$373K |
|
1008
MoonLake Immunotherapeutics
MLTX
$3.43B
| $372K | 0.02% |
+9,510
| New | +$372K |
|
|
VERV
1009
DELISTED
Verve Therapeutics
VERV
| $371K | 0.02% |
81,125
+59,709
| +279% | +$273K |
|
1010
Sally Beauty Holdings
SBH
$1.48B
| $370K | 0.02% |
40,988
-50,715
| -55% | -$458K |
|
1011
Victoria's Secret
VSCO
$2.11B
| $370K | 0.02% |
+19,904
| New | +$370K |
|
1012
Sysco
SYY
$38.8B
| $366K | 0.02% |
+4,882
| New | +$366K |
|
1013
Corcept Therapeutics
CORT
$7.65B
| $363K | 0.02% |
+3,174
| New | +$363K |
|
1014
KeyCorp
KEY
$21.2B
| $361K | 0.02% |
+22,603
| New | +$361K |
|
1015
MSCI
MSCI
$44.5B
| $361K | 0.02% |
638
-458
| -42% | -$259K |
|
|
FNA
1016
DELISTED
Paragon 28, Inc.
FNA
| $358K | 0.02% |
+27,391
| New | +$358K |
|
1017
Integra LifeSciences
IART
$1.22B
| $354K | 0.02% |
16,116
-830
| -5% | -$18.3K |
|
1018
Pinterest
PINS
$23.6B
| $353K | 0.02% |
+11,386
| New | +$353K |
|
1019
LyondellBasell Industries
LYB
$17.7B
| $349K | 0.02% |
+4,961
| New | +$349K |
|
1020
Cable One
CABO
$922M
| $348K | 0.02% |
+1,311
| New | +$348K |
|
1021
Innodata
INOD
$1.93B
| $346K | 0.02% |
+9,648
| New | +$346K |
|
1022
National Bank Holdings
NBHC
$1.47B
| $346K | 0.02% |
+9,050
| New | +$346K |
|
1023
Evolent Health
EVH
$1.08B
| $346K | 0.02% |
+36,534
| New | +$346K |
|
|
SARO
1024
StandardAero, Inc.
SARO
$9.1B
| $345K | 0.02% |
+12,934
| New | +$345K |
|
1025
Light & Wonder
LNW
$7.39B
| $343K | 0.02% |
+3,965
| New | +$343K |
|