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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.1B
| $4.36M | 0.2% |
+13,896
| New | +$4.36M |
|
102
Kimberly-Clark
KMB
$43.1B
| $4.35M | 0.2% |
30,586
+7,354
| +32% | +$1.05M |
|
103
Pinnacle Financial Partners
PNFP
$7.55B
| $4.34M | 0.2% |
+40,905
| New | +$4.34M |
|
104
Moody's
MCO
$89.5B
| $4.32M | 0.2% |
9,276
+4,872
| +111% | +$2.27M |
|
105
Magnolia Oil & Gas
MGY
$4.38B
| $4.31M | 0.2% |
+170,720
| New | +$4.31M |
|
106
Freeport-McMoran
FCX
$66.5B
| $4.3M | 0.2% |
+113,525
| New | +$4.3M |
|
107
Bruker
BRKR
$4.68B
| $4.3M | 0.2% |
+102,917
| New | +$4.3M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $4.25M | 0.19% |
59,907
+50,183
| +516% | +$3.56M |
|
109
Watsco
WSO
$16.6B
| $4.24M | 0.19% |
8,333
+7,510
| +913% | +$3.82M |
|
110
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.19M | 0.19% |
499,707
+484,818
| +3,256% | +$4.06M |
|
111
CarGurus
CARG
$3.59B
| $4.17M | 0.19% |
143,255
+136,587
| +2,048% | +$3.98M |
|
112
NMI Holdings
NMIH
$3.1B
| $4.16M | 0.19% |
+115,430
| New | +$4.16M |
|
113
OGE Energy
OGE
$8.89B
| $4.12M | 0.19% |
89,709
+76,227
| +565% | +$3.5M |
|
114
Alliant Energy
LNT
$16.6B
| $4.1M | 0.19% |
63,637
+53,579
| +533% | +$3.45M |
|
115
Walker & Dunlop
WD
$2.98B
| $4.09M | 0.19% |
+47,918
| New | +$4.09M |
|
116
Wells Fargo
WFC
$253B
| $4.09M | 0.19% |
56,911
+53,362
| +1,504% | +$3.83M |
|
117
NewMarket
NEU
$7.64B
| $4.07M | 0.18% |
+7,185
| New | +$4.07M |
|
118
Coupang
CPNG
$52.7B
| $4.06M | 0.18% |
185,182
+152,161
| +461% | +$3.34M |
|
119
RLI Corp
RLI
$6.16B
| $4.04M | 0.18% |
50,256
+43,198
| +612% | +$3.47M |
|
120
Oneok
OKE
$45.7B
| $4.01M | 0.18% |
40,372
+32,448
| +409% | +$3.22M |
|
121
Matador Resources
MTDR
$6.01B
| $4M | 0.18% |
78,319
+57,019
| +268% | +$2.91M |
|
122
CCC Intelligent Solutions
CCCS
$6.4B
| $3.97M | 0.18% |
+439,545
| New | +$3.97M |
|
123
Kroger
KR
$44.8B
| $3.96M | 0.18% |
+58,572
| New | +$3.96M |
|
124
Keysight
KEYS
$28.9B
| $3.96M | 0.18% |
26,468
+21,400
| +422% | +$3.21M |
|
125
United Parks & Resorts
PRKS
$2.99B
| $3.95M | 0.18% |
86,943
+66,538
| +326% | +$3.02M |
|