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 | |
|---|---|---|---|---|---|---|
1051
FIVE9
FIVN
$2.02B
| $239K | 0.01% |
9,033
-27,579
| -75% | -$730K |
|
1052
iShares CMBS ETF
CMBS
$468M
| $238K | 0.01% |
4,884
-18,831
| -79% | -$917K |
|
1053
CareDx
CDNA
$720M
| $238K | 0.01% |
12,159
-29,358
| -71% | -$574K |
|
1054
Sotera Health
SHC
$4.58B
| $236K | 0.01% |
+21,193
| New | +$236K |
|
1055
Airbnb
ABNB
$75.3B
| $235K | 0.01% |
1,778
-22,025
| -93% | -$2.91M |
|
1056
Owens & Minor
OMI
$422M
| $233K | 0.01% |
+25,631
| New | +$233K |
|
1057
Coastal Financial
CCB
$1.67B
| $233K | 0.01% |
2,406
-7,741
| -76% | -$750K |
|
1058
ACI Worldwide
ACIW
$5.22B
| $232K | 0.01% |
+5,050
| New | +$232K |
|
1059
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $231K | 0.01% |
5,328
-431
| -7% | -$18.7K |
|
1060
Erie Indemnity
ERIE
$17.7B
| $230K | 0.01% |
+663
| New | +$230K |
|
1061
TransUnion
TRU
$18.1B
| $229K | 0.01% |
2,605
-4,580
| -64% | -$403K |
|
1062
Legend Biotech
LEGN
$6.24B
| $228K | 0.01% |
+6,427
| New | +$228K |
|
1063
Alight
ALIT
$1.99B
| $227K | 0.01% |
+40,115
| New | +$227K |
|
1064
Affirm
AFRM
$26.5B
| $226K | 0.01% |
3,266
-23,883
| -88% | -$1.65M |
|
1065
Knowles
KN
$1.91B
| $224K | 0.01% |
+12,698
| New | +$224K |
|
1066
Progressive
PGR
$146B
| $224K | 0.01% |
+838
| New | +$224K |
|
1067
Groupon
GRPN
$950M
| $224K | 0.01% |
+6,682
| New | +$224K |
|
1068
Hyster-Yale Materials Handling
HY
$655M
| $222K | 0.01% |
5,583
-5,149
| -48% | -$205K |
|
1069
JELD-WEN Holding
JELD
$566M
| $221K | 0.01% |
+56,502
| New | +$221K |
|
1070
O-I Glass
OI
$2.04B
| $220K | 0.01% |
14,952
-120,378
| -89% | -$1.77M |
|
1071
Valley National Bancorp
VLY
$6.04B
| $220K | 0.01% |
24,649
-73,871
| -75% | -$660K |
|
1072
Impinj
PI
$5.33B
| $220K | 0.01% |
+1,979
| New | +$220K |
|
1073
Thermon Group Holdings
THR
$862M
| $220K | 0.01% |
+7,818
| New | +$220K |
|
1074
Paysafe
PSFE
$847M
| $219K | 0.01% |
+17,316
| New | +$219K |
|
1075
Southwest Airlines
LUV
$16.7B
| $218K | 0.01% |
+6,728
| New | +$218K |
|