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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.49B
| $282K | 0.01% |
6,007
-14,596
| -71% | -$686K |
|
1027
Alibaba
BABA
$372B
| $278K | 0.01% |
2,454
-2,702
| -52% | -$306K |
|
1028
BridgeBio Pharma
BBIO
$10.1B
| $272K | 0.01% |
6,297
-24,600
| -80% | -$1.06M |
|
1029
Equinix
EQIX
$78.2B
| $270K | 0.01% |
340
-146
| -30% | -$116K |
|
1030
Labcorp
LH
$23.2B
| $270K | 0.01% |
+1,028
| New | +$270K |
|
1031
LXP Industrial Trust
LXP
$2.73B
| $264K | 0.01% |
32,009
-102,688
| -76% | -$848K |
|
1032
Essential Properties Realty Trust
EPRT
$5.92B
| $264K | 0.01% |
8,271
-4,288
| -34% | -$137K |
|
1033
Arlo Technologies
ARLO
$1.81B
| $262K | 0.01% |
15,466
-143,429
| -90% | -$2.43M |
|
1034
Live Nation Entertainment
LYV
$40.3B
| $261K | 0.01% |
1,726
-302
| -15% | -$45.7K |
|
1035
fuboTV
FUBO
$1.42B
| $261K | 0.01% |
+67,542
| New | +$261K |
|
1036
EQT Corp
EQT
$31.8B
| $260K | 0.01% |
+4,452
| New | +$260K |
|
1037
CEVA Inc
CEVA
$569M
| $259K | 0.01% |
+11,762
| New | +$259K |
|
1038
Constellation Energy
CEG
$99.3B
| $256K | 0.01% |
+792
| New | +$256K |
|
1039
PROG Holdings
PRG
$1.43B
| $253K | 0.01% |
+8,616
| New | +$253K |
|
1040
CoreCivic
CXW
$2.28B
| $253K | 0.01% |
+11,985
| New | +$253K |
|
1041
Krispy Kreme
DNUT
$536M
| $252K | 0.01% |
+86,741
| New | +$252K |
|
1042
James Hardie Industries plc
JHX
$11.6B
| $251K | 0.01% |
+9,316
| New | +$251K |
|
1043
ODP
ODP
$634M
| $250K | 0.01% |
13,813
-61,588
| -82% | -$1.12M |
|
1044
Littelfuse
LFUS
$6.71B
| $249K | 0.01% |
+1,100
| New | +$249K |
|
|
GMS
1045
DELISTED
GMS Inc
GMS
| $249K | 0.01% |
+2,286
| New | +$249K |
|
1046
Archer Aviation
ACHR
$5.5B
| $248K | 0.01% |
22,894
-110,475
| -83% | -$1.2M |
|
1047
Corcept Therapeutics
CORT
$7.79B
| $248K | 0.01% |
3,379
+205
| +6% | +$15K |
|
|
ALEX
1048
Alexander & Baldwin
ALEX
$1.37B
| $246K | 0.01% |
13,793
-88,960
| -87% | -$1.59M |
|
1049
NiSource
NI
$19.2B
| $245K | 0.01% |
6,080
-65,971
| -92% | -$2.66M |
|
1050
Dine Brands
DIN
$372M
| $243K | 0.01% |
9,990
-51,255
| -84% | -$1.25M |
|