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 | |
|---|---|---|---|---|---|---|
1051
SI-BONE Inc
SIBN
$689M
| $315K | 0.01% |
+22,445
| New | +$315K |
|
1052
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $313K | 0.01% |
+14,108
| New | +$313K |
|
1053
Hallador Energy
HNRG
$765M
| $312K | 0.01% |
+25,370
| New | +$312K |
|
1054
Geron
GERN
$842M
| $311K | 0.01% |
+195,682
| New | +$311K |
|
1055
Oshkosh
OSK
$8.94B
| $311K | 0.01% |
+3,307
| New | +$311K |
|
1056
Immunome
IMNM
$805M
| $310K | 0.01% |
+46,044
| New | +$310K |
|
1057
Liberty Latin America Class C
LILAK
$1.54B
| $308K | 0.01% |
+49,550
| New | +$308K |
|
1058
ICU Medical
ICUI
$3.32B
| $305K | 0.01% |
2,193
-1,651
| -43% | -$229K |
|
1059
Concentrix
CNXC
$3.31B
| $304K | 0.01% |
5,463
-24,064
| -81% | -$1.34M |
|
1060
Advanced Micro Devices
AMD
$253B
| $304K | 0.01% |
+2,957
| New | +$304K |
|
|
DESP
1061
DELISTED
Despegar.com
DESP
| $303K | 0.01% |
+16,113
| New | +$303K |
|
|
BHR
1062
Braemar Hotels & Resorts
BHR
$201M
| $301K | 0.01% |
120,731
+731
| +0.6% | +$1.82K |
|
1063
GDS Holdings
GDS
$7.05B
| $300K | 0.01% |
+11,842
| New | +$300K |
|
1064
Tri Pointe Homes
TPH
$3.15B
| $295K | 0.01% |
+9,251
| New | +$295K |
|
1065
CSG Systems International
CSGS
$1.86B
| $295K | 0.01% |
+4,878
| New | +$295K |
|
1066
Nordic American Tanker
NAT
$678M
| $294K | 0.01% |
119,335
+96,834
| +430% | +$238K |
|
1067
Hilltop Holdings
HTH
$2.2B
| $291K | 0.01% |
+9,541
| New | +$291K |
|
1068
Perella Weinberg Partners
PWP
$1.44B
| $288K | 0.01% |
15,660
-15,636
| -50% | -$288K |
|
1069
Eagle Bancorp
EGBN
$606M
| $287K | 0.01% |
+13,662
| New | +$287K |
|
1070
PRA Group
PRAA
$662M
| $287K | 0.01% |
+13,913
| New | +$287K |
|
1071
Dole
DOLE
$1.3B
| $286K | 0.01% |
+19,811
| New | +$286K |
|
1072
Rithm Capital
RITM
$6.7B
| $286K | 0.01% |
25,000
-74,982
| -75% | -$859K |
|
1073
Duolingo
DUOL
$14.1B
| $286K | 0.01% |
+920
| New | +$286K |
|
1074
Entegris
ENTG
$12.3B
| $286K | 0.01% |
3,264
-43,337
| -93% | -$3.79M |
|
1075
Nomad Foods
NOMD
$2.12B
| $284K | 0.01% |
+14,443
| New | +$284K |
|