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 | |
|---|---|---|---|---|---|---|
1126
Vulcan Materials
VMC
$38.9B
| $228K | 0.01% |
+978
| New | +$228K |
|
1127
A10 Networks
ATEN
$1.26B
| $228K | 0.01% |
+13,953
| New | +$228K |
|
1128
Atour Lifestyle Holdings
ATAT
$5.42B
| $227K | 0.01% |
+8,022
| New | +$227K |
|
1129
Ashland
ASH
$2.42B
| $227K | 0.01% |
+3,830
| New | +$227K |
|
1130
SEI Investments
SEIC
$10.7B
| $225K | 0.01% |
2,895
-4,669
| -62% | -$362K |
|
1131
Hewlett Packard
HPE
$32.2B
| $224K | 0.01% |
14,504
-20,852
| -59% | -$322K |
|
1132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $219K | 0.01% |
5,731
-40
| -0.7% | -$1.53K |
|
1133
Crown Holdings
CCK
$11B
| $217K | 0.01% |
2,434
-2,647
| -52% | -$236K |
|
1134
Burlington
BURL
$17.6B
| $214K | 0.01% |
+898
| New | +$214K |
|
|
LUCK
1135
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $203K | 0.01% |
20,843
+6,483
| +45% | +$63.3K |
|
1136
Dave Inc
DAVE
$2.89B
| $203K | 0.01% |
+2,453
| New | +$203K |
|
1137
UFP Industries
UFPI
$5.84B
| $201K | 0.01% |
1,881
+39
| +2% | +$4.18K |
|
|
SERV
1138
Serve Robotics
SERV
$657M
| $201K | 0.01% |
+34,906
| New | +$201K |
|
1139
Talos Energy
TALO
$1.72B
| $200K | 0.01% |
+20,553
| New | +$200K |
|
1140
Interface
TILE
$1.6B
| $200K | 0.01% |
+10,065
| New | +$200K |
|
|
AIV
1141
Aimco
AIV
$1.07B
| $200K | 0.01% |
22,690
+4,580
| +25% | +$40.3K |
|
1142
BGC Group
BGC
$4.76B
| $198K | 0.01% |
+21,558
| New | +$198K |
|
1143
Ezcorp Inc
EZPW
$1.02B
| $196K | 0.01% |
+13,326
| New | +$196K |
|
1144
Travere Therapeutics
TVTX
$2.43B
| $193K | 0.01% |
+10,791
| New | +$193K |
|
|
AHH
1145
Armada Hoffler Properties
AHH
$576M
| $191K | 0.01% |
25,411
-96,333
| -79% | -$723K |
|
|
PGRE
1146
Paramount Group
PGRE
$1.6B
| $190K | 0.01% |
44,162
+22,967
| +108% | +$98.8K |
|
1147
Invesco Mortgage Capital
IVR
$515M
| $189K | 0.01% |
+23,981
| New | +$189K |
|
1148
Rocket Companies
RKT
$44B
| $189K | 0.01% |
15,641
+3,423
| +28% | +$41.3K |
|
1149
Sabre
SABR
$679M
| $182K | 0.01% |
+64,743
| New | +$182K |
|
1150
Gogo Inc
GOGO
$1.36B
| $180K | 0.01% |
+20,848
| New | +$180K |
|