DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.56B
| – | – |
-5,388
| Closed | -$273K |
|
1052
Spectrum Brands
SPB
$1.38B
| – | – |
-34,628
| Closed | -$2.98M |
|
1053
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,605
| Closed | -$254K |
|
1054
Scholar Rock
SRRK
$3.02B
| – | – |
-16,181
| Closed | -$135K |
|
|
1055
SS&C Technologies
SSNC
$21.7B
| – | – |
-96,974
| Closed | -$6.08M |
|
1056
Sensata Technologies
ST
$4.66B
| – | – |
-16,900
| Closed | -$632K |
|
1057
Southwest Gas
SWX
$5.66B
| – | – |
-3,209
| Closed | -$226K |
|
1058
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-7,429
| Closed | -$202K |
|
1059
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-16,588
| Closed | -$1.01M |
|
1060
Winmark
WINA
$1.7B
| – | – |
-921
| Closed | -$325K |
|
1061
TriCo Bancshares
TCBK
$1.47B
| – | – |
-7,873
| Closed | -$312K |
|
1062
Teradata
TDC
$1.99B
| – | – |
-9,896
| Closed | -$342K |
|
1063
Tecnoglass
TGLS
$3.42B
| – | – |
-12,542
| Closed | -$629K |
|
|
1064
TEGNA Inc
TGNA
$3.38B
| – | – |
-472,976
| Closed | -$6.59M |
|
1065
TG Therapeutics
TGTX
$5.11B
| – | – |
-41,252
| Closed | -$734K |
|
1066
Tenet Healthcare
THC
$17.3B
| – | – |
-1,793
| Closed | -$239K |
|
1067
Thermon Group Holdings
THR
$845M
| – | – |
-12,936
| Closed | -$398K |
|
1068
Treehouse Foods
THS
$917M
| – | – |
-6,389
| Closed | -$234K |
|
1069
Transmedics
TMDX
$3.55B
| – | – |
-5,568
| Closed | -$839K |
|
1070
Toll Brothers
TOL
$14.2B
| – | – |
-7,732
| Closed | -$891K |
|
1071
Towne Bank
TOWN
$2.87B
| – | – |
-18,445
| Closed | -$503K |
|
1072
Transcat
TRNS
$729M
| – | – |
-2,396
| Closed | -$287K |
|
1073
TriMas Corp
TRS
$1.57B
| – | – |
-9,212
| Closed | -$235K |
|
1074
TransUnion
TRU
$17.5B
| – | – |
-6,651
| Closed | -$493K |
|
1075
Upwork
UPWK
$2.15B
| – | – |
-52,581
| Closed | -$565K |
|