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 | |
|---|---|---|---|---|---|---|
1076
Mettler-Toledo International
MTD
$25.8B
| $281K | 0.01% |
238
-157
| -40% | -$185K |
|
1077
Phreesia
PHR
$1.52B
| $281K | 0.01% |
+10,975
| New | +$281K |
|
1078
Four Corners Property Trust
FCPT
$2.68B
| $280K | 0.01% |
9,757
+1,660
| +21% | +$47.6K |
|
1079
EVgo
EVGO
$515M
| $280K | 0.01% |
105,270
+66,981
| +175% | +$178K |
|
1080
CorVel
CRVL
$4.39B
| $274K | 0.01% |
2,443
+228
| +10% | +$25.5K |
|
1081
Webster Financial
WBS
$10.2B
| $273K | 0.01% |
+5,298
| New | +$273K |
|
|
AIOT
1082
PowerFleet, Inc. Common Stock
AIOT
$667M
| $271K | 0.01% |
+49,318
| New | +$271K |
|
1083
Grand Canyon Education
LOPE
$5.69B
| $270K | 0.01% |
+1,558
| New | +$270K |
|
1084
NextDecade
NEXT
$2.12B
| $269K | 0.01% |
+34,575
| New | +$269K |
|
|
WBTN
1085
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $269K | 0.01% |
+35,066
| New | +$269K |
|
1086
PubMatic
PUBM
$370M
| $268K | 0.01% |
+29,356
| New | +$268K |
|
1087
Montrose Environmental
MEG
$1.02B
| $267K | 0.01% |
+18,758
| New | +$267K |
|
1088
Alpha Metallurgical Resources
AMR
$1.85B
| $267K | 0.01% |
+2,131
| New | +$267K |
|
1089
Cardinal Health
CAH
$35.6B
| $266K | 0.01% |
+1,933
| New | +$266K |
|
1090
KKR & Co
KKR
$124B
| $265K | 0.01% |
+2,294
| New | +$265K |
|
1091
Live Nation Entertainment
LYV
$39.6B
| $265K | 0.01% |
+2,028
| New | +$265K |
|
1092
Adecoagro
AGRO
$816M
| $263K | 0.01% |
+23,564
| New | +$263K |
|
1093
CACI
CACI
$10.7B
| $262K | 0.01% |
713
+128
| +22% | +$47K |
|
1094
Prothena Corp
PRTA
$447M
| $261K | 0.01% |
+21,059
| New | +$261K |
|
1095
Adobe
ADBE
$149B
| $259K | 0.01% |
675
-733
| -52% | -$281K |
|
1096
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $259K | 0.01% |
+5,759
| New | +$259K |
|
1097
Chefs' Warehouse
CHEF
$2.63B
| $259K | 0.01% |
+4,749
| New | +$259K |
|
1098
PACCAR
PCAR
$51.8B
| $258K | 0.01% |
+2,652
| New | +$258K |
|
1099
CoStar Group
CSGP
$36.6B
| $257K | 0.01% |
+3,246
| New | +$257K |
|
1100
Helix Energy Solutions
HLX
$923M
| $252K | 0.01% |
+30,382
| New | +$252K |
|