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 | |
|---|---|---|---|---|---|---|
1126
Braskem
BAK
$1.33B
| $54.1K | ﹤0.01% |
+16,497
| New | +$54.1K |
|
1127
iHeartMedia
IHRT
$338M
| $52.8K | ﹤0.01% |
29,980
+3,543
| +13% | +$6.24K |
|
1128
Clean Energy Fuels
CLNE
$548M
| $52.7K | ﹤0.01% |
+27,038
| New | +$52.7K |
|
1129
Hain Celestial
HAIN
$181M
| $45.9K | ﹤0.01% |
30,186
-73,100
| -71% | -$111K |
|
1130
Altice USA
ATUS
$1.12B
| $44.7K | ﹤0.01% |
+20,904
| New | +$44.7K |
|
1131
Altimmune
ALT
$327M
| $39.3K | ﹤0.01% |
+10,165
| New | +$39.3K |
|
1132
Iovance Biotherapeutics
IOVA
$879M
| $32.3K | ﹤0.01% |
18,806
+5,161
| +38% | +$8.88K |
|
1133
Wolfspeed
WOLF
$263M
| $30.1K | ﹤0.01% |
+75,548
| New | +$30.1K |
|
1134
Rackspace Technology
RXT
$345M
| $29.2K | ﹤0.01% |
+22,799
| New | +$29.2K |
|
1135
Unity
U
$18.6B
| – | – |
-30,062
| Closed | -$589K |
|
1136
Urban Edge Properties
UE
$2.67B
| – | – |
-107,548
| Closed | -$2.04M |
|
1137
Universal Health Services
UHS
$12B
| – | – |
-7,753
| Closed | -$1.46M |
|
1138
Ulta Beauty
ULTA
$23.3B
| – | – |
-8,341
| Closed | -$3.06M |
|
1139
Upwork
UPWK
$2.16B
| – | – |
-63,976
| Closed | -$835K |
|
1140
Usana Health Sciences
USNA
$556M
| – | – |
-18,760
| Closed | -$506K |
|
1141
Universal Corp
UVV
$1.39B
| – | – |
-6,975
| Closed | -$391K |
|
1142
Visa
V
$658B
| – | – |
-5,474
| Closed | -$1.92M |
|
1143
Visteon
VC
$3.5B
| – | – |
-12,687
| Closed | -$985K |
|
1144
Victory Capital Holdings
VCTR
$4.78B
| – | – |
-38,081
| Closed | -$2.2M |
|
1145
Viavi Solutions
VIAV
$2.71B
| – | – |
-191,496
| Closed | -$2.14M |
|
1146
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-113,646
| Closed | -$1.53M |
|
|
VRE
1147
Veris Residential
VRE
$1.5B
| – | – |
-80,599
| Closed | -$1.36M |
|
1148
Victoria's Secret
VSCO
$2.11B
| – | – |
-19,904
| Closed | -$370K |
|
1149
VSE Corp
VSEC
$3.5B
| – | – |
-5,606
| Closed | -$673K |
|
1150
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-7,080
| Closed | -$821K |
|