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 | |
|---|---|---|---|---|---|---|
1101
Mueller Water Products
MWA
$3.86B
| $252K | 0.01% |
9,899
-117,282
| -92% | -$2.98M |
|
1102
Intel
INTC
$116B
| $251K | 0.01% |
+11,060
| New | +$251K |
|
|
CIM
1103
Chimera Investment
CIM
$1.17B
| $250K | 0.01% |
19,500
-4,485
| -19% | -$57.5K |
|
|
VNET
1104
VNET Group
VNET
$2.13B
| $249K | 0.01% |
+30,349
| New | +$249K |
|
1105
Cohen & Steers
CNS
$3.63B
| $248K | 0.01% |
+3,092
| New | +$248K |
|
1106
Arcturus Therapeutics
ARCT
$489M
| $247K | 0.01% |
+23,351
| New | +$247K |
|
1107
Humana
HUM
$32.9B
| $245K | 0.01% |
+926
| New | +$245K |
|
1108
Select Medical
SEM
$1.54B
| $245K | 0.01% |
14,642
-37,828
| -72% | -$632K |
|
1109
BioCryst Pharmaceuticals
BCRX
$1.68B
| $243K | 0.01% |
32,464
+2,771
| +9% | +$20.8K |
|
1110
Piper Sandler
PIPR
$5.95B
| $242K | 0.01% |
+979
| New | +$242K |
|
1111
Aspen Aerogels
ASPN
$516M
| $240K | 0.01% |
+37,520
| New | +$240K |
|
1112
Medifast
MED
$152M
| $237K | 0.01% |
+17,615
| New | +$237K |
|
1113
Kosmos Energy
KOS
$832M
| $237K | 0.01% |
103,893
+31,424
| +43% | +$71.6K |
|
1114
Citizens Financial Group
CFG
$22.3B
| $236K | 0.01% |
+5,763
| New | +$236K |
|
1115
Conagra Brands
CAG
$9.27B
| $235K | 0.01% |
+8,829
| New | +$235K |
|
1116
Fortrea Holdings
FTRE
$909M
| $234K | 0.01% |
+31,018
| New | +$234K |
|
1117
Dick's Sporting Goods
DKS
$20.4B
| $234K | 0.01% |
1,161
-694
| -37% | -$140K |
|
1118
SentinelOne
S
$5.98B
| $234K | 0.01% |
+12,844
| New | +$234K |
|
1119
Autoliv
ALV
$9.63B
| $233K | 0.01% |
+2,633
| New | +$233K |
|
1120
Rambus
RMBS
$8.3B
| $233K | 0.01% |
+4,497
| New | +$233K |
|
1121
CRA International
CRAI
$1.27B
| $233K | 0.01% |
+1,343
| New | +$233K |
|
1122
CleanSpark
CLSK
$2.82B
| $230K | 0.01% |
+34,255
| New | +$230K |
|
1123
Hims & Hers Health
HIMS
$10.8B
| $230K | 0.01% |
+7,768
| New | +$230K |
|
|
NNE
1124
Nano Nuclear Energy
NNE
$1.31B
| $229K | 0.01% |
+8,650
| New | +$229K |
|
1125
Green Plains
GPRE
$635M
| $228K | 0.01% |
47,104
+13,039
| +38% | +$63.2K |
|