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 | |
|---|---|---|---|---|---|---|
1026
American Electric Power
AEP
$57.9B
| $343K | 0.02% |
3,142
-1,395
| -31% | -$152K |
|
|
ECG
1027
Everus Construction Group, Inc.
ECG
$3.96B
| $342K | 0.02% |
+9,217
| New | +$342K |
|
1028
Evergy
EVRG
$16.5B
| $342K | 0.02% |
4,955
-3,938
| -44% | -$272K |
|
1029
UiPath
PATH
$6.21B
| $337K | 0.02% |
+32,706
| New | +$337K |
|
1030
Alamo Group
ALG
$2.5B
| $336K | 0.02% |
1,887
-2,464
| -57% | -$439K |
|
1031
Nabors Industries
NBR
$619M
| $334K | 0.02% |
+8,000
| New | +$334K |
|
1032
Hyatt Hotels
H
$13.6B
| $333K | 0.02% |
+2,718
| New | +$333K |
|
1033
STAAR Surgical
STAA
$1.37B
| $330K | 0.02% |
18,739
-6,785
| -27% | -$120K |
|
1034
Green Brick Partners
GRBK
$3.17B
| $330K | 0.02% |
5,658
-10,296
| -65% | -$600K |
|
1035
10x Genomics
TXG
$1.57B
| $329K | 0.01% |
37,672
-48,832
| -56% | -$426K |
|
1036
American Financial Group
AFG
$11.4B
| $328K | 0.01% |
+2,499
| New | +$328K |
|
1037
FB Financial Corp
FBK
$2.86B
| $328K | 0.01% |
+7,070
| New | +$328K |
|
1038
Voya Financial
VOYA
$7.3B
| $327K | 0.01% |
+4,828
| New | +$327K |
|
1039
Sealed Air
SEE
$4.83B
| $324K | 0.01% |
+11,201
| New | +$324K |
|
1040
Extreme Networks
EXTR
$2.96B
| $322K | 0.01% |
24,375
-5,458
| -18% | -$72.2K |
|
1041
IDEAYA Biosciences
IDYA
$2.17B
| $322K | 0.01% |
+19,673
| New | +$322K |
|
1042
Global Net Lease
GNL
$1.81B
| $322K | 0.01% |
+40,068
| New | +$322K |
|
1043
Vanguard Total Stock Market ETF
VTI
$532B
| $322K | 0.01% |
1,170
+82
| +8% | +$22.5K |
|
1044
Mohawk Industries
MHK
$8.41B
| $321K | 0.01% |
2,814
+618
| +28% | +$70.6K |
|
1045
Sarepta Therapeutics
SRPT
$1.8B
| $318K | 0.01% |
+4,982
| New | +$318K |
|
1046
Mineralys Therapeutics
MLYS
$2.99B
| $318K | 0.01% |
+20,005
| New | +$318K |
|
1047
Douglas Emmett
DEI
$2.75B
| $317K | 0.01% |
19,832
-43,085
| -68% | -$689K |
|
1048
Gannett
GCI
$601M
| $317K | 0.01% |
109,676
+90,655
| +477% | +$262K |
|
1049
Abbott
ABT
$225B
| $317K | 0.01% |
+2,389
| New | +$317K |
|
1050
Nike
NKE
$110B
| $316K | 0.01% |
+4,976
| New | +$316K |
|