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 | |
|---|---|---|---|---|---|---|
1226
Napco Security Technologies
NSSC
$1.43B
| – | – |
-26,232
| Closed | -$604K |
|
1227
NovoCure
NVCR
$1.37B
| – | – |
-77,873
| Closed | -$1.39M |
|
1228
Enviri
NVRI
$959M
| – | – |
-15,839
| Closed | -$105K |
|
1229
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-221,411
| Closed | -$454K |
|
1230
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-10,795
| Closed | -$1.79M |
|
1231
OFG Bancorp
OFG
$1.96B
| – | – |
-45,123
| Closed | -$1.81M |
|
1232
Okta
OKTA
$15.9B
| – | – |
-3,991
| Closed | -$420K |
|
1233
Olin
OLN
$2.92B
| – | – |
-37,434
| Closed | -$907K |
|
1234
Omnicell
OMCL
$1.46B
| – | – |
-42,973
| Closed | -$1.5M |
|
1235
Ormat Technologies
ORA
$5.51B
| – | – |
-42,221
| Closed | -$2.99M |
|
1236
Oshkosh
OSK
$8.75B
| – | – |
-3,307
| Closed | -$311K |
|
1237
Otter Tail
OTTR
$3.48B
| – | – |
-10,216
| Closed | -$821K |
|
1238
Penske Automotive Group
PAG
$12.2B
| – | – |
-21,115
| Closed | -$3.04M |
|
1239
UiPath
PATH
$6.21B
| – | – |
-32,706
| Closed | -$337K |
|
1240
Paymentus
PAY
$4.41B
| – | – |
-47,055
| Closed | -$1.23M |
|
1241
Pitney Bowes
PBI
$1.96B
| – | – |
-153,553
| Closed | -$1.39M |
|
1242
PACCAR
PCAR
$51.8B
| – | – |
-2,652
| Closed | -$258K |
|
1243
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-24,688
| Closed | -$2.03M |
|
1244
Preferred Bank
PFBC
$1.17B
| – | – |
-13,401
| Closed | -$1.12M |
|
1245
Pfizer
PFE
$140B
| – | – |
-54,674
| Closed | -$1.39M |
|
1246
Procter & Gamble
PG
$368B
| – | – |
-10,805
| Closed | -$1.84M |
|
|
PGRE
1247
Paramount Group
PGRE
$1.6B
| – | – |
-44,162
| Closed | -$190K |
|
1248
Phinia Inc
PHIN
$2.26B
| – | – |
-34,886
| Closed | -$1.48M |
|
1249
Premier
PINC
$2.21B
| – | – |
-20,965
| Closed | -$404K |
|
1250
Children's Place
PLCE
$170M
| – | – |
-10,645
| Closed | -$93K |
|