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 | |
|---|---|---|---|---|---|---|
1301
Stryker
SYK
$146B
| – | – |
-8,987
| Closed | -$3.35M |
|
1302
TAL Education Group
TAL
$6.37B
| – | – |
-33,189
| Closed | -$438K |
|
1303
Talos Energy
TALO
$1.72B
| – | – |
-20,553
| Closed | -$200K |
|
1304
The Bancorp
TBBK
$3.5B
| – | – |
-19,418
| Closed | -$1.03M |
|
1305
Teradata
TDC
$1.99B
| – | – |
-22,414
| Closed | -$504K |
|
1306
TransDigm Group
TDG
$72.5B
| – | – |
-968
| Closed | -$1.34M |
|
1307
TE Connectivity
TEL
$62.2B
| – | – |
-17,228
| Closed | -$2.43M |
|
1308
Teradyne
TER
$18.7B
| – | – |
-37,826
| Closed | -$3.12M |
|
1309
Tecnoglass
TGLS
$3.36B
| – | – |
-9,957
| Closed | -$712K |
|
1310
Interface
TILE
$1.6B
| – | – |
-10,065
| Closed | -$200K |
|
1311
TJX Companies
TJX
$156B
| – | – |
-9,399
| Closed | -$1.14M |
|
1312
Taylor Morrison
TMHC
$6.89B
| – | – |
-31,814
| Closed | -$1.91M |
|
1313
Teekay Tankers
TNK
$1.79B
| – | – |
-27,619
| Closed | -$1.06M |
|
1314
Travel + Leisure Co
TNL
$4B
| – | – |
-19,826
| Closed | -$918K |
|
1315
TPG
TPG
$8.85B
| – | – |
-25,990
| Closed | -$1.23M |
|
|
TRTX
1316
TPG RE Finance Trust
TRTX
$744M
| – | – |
-45,753
| Closed | -$373K |
|
1317
Trupanion
TRUP
$1.86B
| – | – |
-39,183
| Closed | -$1.46M |
|
1318
Trane Technologies
TT
$92.9B
| – | – |
-8,771
| Closed | -$2.96M |
|
1319
Twist Bioscience
TWST
$1.46B
| – | – |
-10,509
| Closed | -$413K |
|
1320
Textron
TXT
$14.4B
| – | – |
-49,058
| Closed | -$3.54M |
|
1321
Certara
CERT
$1.65B
| – | – |
-10,597
| Closed | -$105K |
|
1322
Commercial Metals
CMC
$6.53B
| – | – |
-23,597
| Closed | -$1.09M |
|
1323
Comcast
CMCSA
$124B
| – | – |
-10,933
| Closed | -$403K |
|
1324
CompoSecure
CMPO
$1.97B
| – | – |
-121,813
| Closed | -$1.32M |
|
1325
Centene
CNC
$15.4B
| – | – |
-20,534
| Closed | -$1.25M |
|