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 | |
|---|---|---|---|---|---|---|
|
NAGE
1176
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $78.9K | ﹤0.01% |
+11,431
| New | +$78.9K |
|
1177
Ecovyst
ECVT
$1.05B
| $70.4K | ﹤0.01% |
11,348
-59,117
| -84% | -$367K |
|
1178
Emergent Biosolutions
EBS
$425M
| $65.9K | ﹤0.01% |
+13,566
| New | +$65.9K |
|
1179
The Beauty Health Co
SKIN
$292M
| $65.7K | ﹤0.01% |
+49,034
| New | +$65.7K |
|
1180
Clover Health Investments
CLOV
$1.55B
| $52.5K | ﹤0.01% |
14,612
-17,645
| -55% | -$63.3K |
|
1181
Leslie's
LESL
$62M
| $47.8K | ﹤0.01% |
64,949
-27,621
| -30% | -$20.3K |
|
1182
Definitive Healthcare
DH
$414M
| $47.1K | ﹤0.01% |
+16,287
| New | +$47.1K |
|
1183
Iovance Biotherapeutics
IOVA
$861M
| $45.4K | ﹤0.01% |
13,645
-3,257
| -19% | -$10.8K |
|
1184
iHeartMedia
IHRT
$323M
| $43.6K | ﹤0.01% |
+26,437
| New | +$43.6K |
|
|
HPP
1185
Hudson Pacific Properties
HPP
$1.1B
| $31.7K | ﹤0.01% |
10,734
-2,444
| -19% | -$7.21K |
|
1186
Gerdau
GGB
$6.19B
| $30.1K | ﹤0.01% |
+10,611
| New | +$30.1K |
|
1187
Plug Power
PLUG
$1.66B
| $24.9K | ﹤0.01% |
18,425
-13,699
| -43% | -$18.5K |
|
1188
Editas Medicine
EDIT
$230M
| $16.4K | ﹤0.01% |
14,105
-18,682
| -57% | -$21.7K |
|
1189
Allogene Therapeutics
ALLO
$246M
| $15.9K | ﹤0.01% |
+10,879
| New | +$15.9K |
|
1190
Blink Charging
BLNK
$129M
| $13.4K | ﹤0.01% |
+14,633
| New | +$13.4K |
|
1191
GoPro
GPRO
$258M
| $10K | ﹤0.01% |
15,082
| – | – |
|
1192
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.88K | ﹤0.01% |
11,002
+645
| +6% | +$521 |
|
1193
ResMed
RMD
$39.6B
| – | – |
-2,285
| Closed | -$523K |
|
1194
Renasant Corp
RNST
$3.67B
| – | – |
-6,185
| Closed | -$221K |
|
1195
Sonoco
SON
$4.54B
| – | – |
-8,522
| Closed | -$416K |
|
1196
Spectrum Brands
SPB
$1.3B
| – | – |
-33,356
| Closed | -$2.82M |
|
1197
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
1198
Sempra
SRE
$53.5B
| – | – |
-2,361
| Closed | -$207K |
|
1199
E.W. Scripps
SSP
$246M
| – | – |
-27,067
| Closed | -$59.8K |
|
1200
Trip.com Group
TCOM
$47.4B
| – | – |
-3,733
| Closed | -$256K |
|