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 | |
|---|---|---|---|---|---|---|
1076
Verra Mobility
VRRM
$3.94B
| $214K | 0.01% |
+8,416
| New | +$214K |
|
1077
Marathon Petroleum
MPC
$55.4B
| $211K | 0.01% |
+1,268
| New | +$211K |
|
1078
Phreesia
PHR
$1.52B
| $210K | 0.01% |
7,373
-3,602
| -33% | -$103K |
|
1079
UL Solutions
ULS
$13.5B
| $209K | 0.01% |
2,864
-45,226
| -94% | -$3.3M |
|
1080
EchoStar
SATS
$21.9B
| $208K | 0.01% |
+7,500
| New | +$208K |
|
1081
Dyne Therapeutics
DYN
$1.81B
| $203K | 0.01% |
21,284
-87,090
| -80% | -$829K |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.86B
| $202K | 0.01% |
+5,529
| New | +$202K |
|
1083
Prothena Corp
PRTA
$445M
| $199K | 0.01% |
32,866
+11,807
| +56% | +$71.7K |
|
1084
NextNav
NN
$2.32B
| $189K | 0.01% |
12,446
-48,022
| -79% | -$730K |
|
1085
Shoals Technologies Group
SHLS
$1.16B
| $188K | 0.01% |
+44,349
| New | +$188K |
|
1086
TeraWulf
WULF
$4.49B
| $187K | 0.01% |
42,727
-347,173
| -89% | -$1.52M |
|
|
BBBY
1087
Bed Bath & Beyond, Inc.
BBBY
$595M
| $185K | 0.01% |
+26,877
| New | +$185K |
|
1088
AMC Networks
AMCX
$328M
| $182K | 0.01% |
+29,024
| New | +$182K |
|
1089
InMode
INMD
$968M
| $167K | 0.01% |
+11,575
| New | +$167K |
|
1090
Stitch Fix
SFIX
$762M
| $164K | 0.01% |
+44,352
| New | +$164K |
|
1091
Portillo's
PTLO
$438M
| $155K | 0.01% |
+13,296
| New | +$155K |
|
|
FINV
1092
FinVolution Group
FINV
$1.96B
| $154K | 0.01% |
+16,276
| New | +$154K |
|
1093
Utz Brands
UTZ
$1.13B
| $152K | 0.01% |
12,143
-47,345
| -80% | -$594K |
|
1094
MRC Global
MRC
$1.25B
| $152K | 0.01% |
+11,097
| New | +$152K |
|
1095
Ardmore Shipping
ASC
$493M
| $151K | 0.01% |
+15,779
| New | +$151K |
|
|
ADAM
1096
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $151K | 0.01% |
+22,600
| New | +$151K |
|
1097
Arvinas
ARVN
$579M
| $146K | 0.01% |
+19,808
| New | +$146K |
|
|
VERV
1098
DELISTED
Verve Therapeutics
VERV
| $142K | 0.01% |
12,648
-68,477
| -84% | -$769K |
|
1099
Definitive Healthcare
DH
$424M
| $141K | 0.01% |
36,224
+19,937
| +122% | +$77.8K |
|
1100
Udemy
UDMY
$1.07B
| $129K | 0.01% |
18,377
-104,933
| -85% | -$738K |
|