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 | |
|---|---|---|---|---|---|---|
1351
Dynatrace
DT
$14.4B
| – | – |
-29,891
| Closed | -$1.41M |
|
1352
Duke Energy
DUK
$94.4B
| – | – |
-24,953
| Closed | -$3.04M |
|
1353
Duolingo
DUOL
$13.1B
| – | – |
-920
| Closed | -$286K |
|
1354
DaVita
DVA
$9.46B
| – | – |
-19,461
| Closed | -$2.98M |
|
1355
Electronic Arts
EA
$42.6B
| – | – |
-3,966
| Closed | -$573K |
|
1356
eBay
EBAY
$41.7B
| – | – |
-8,226
| Closed | -$557K |
|
1357
Editas Medicine
EDIT
$230M
| – | – |
-14,105
| Closed | -$16.4K |
|
1358
Eagle Bancorp
EGBN
$596M
| – | – |
-13,662
| Closed | -$287K |
|
1359
Elanco Animal Health
ELAN
$9.11B
| – | – |
-201,824
| Closed | -$2.12M |
|
1360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
-5,731
| Closed | -$219K |
|
1361
Enovis
ENOV
$1.74B
| – | – |
-48,186
| Closed | -$1.84M |
|
1362
EnerSys
ENS
$3.92B
| – | – |
-7,270
| Closed | -$666K |
|
1363
Entegris
ENTG
$12B
| – | – |
-3,264
| Closed | -$286K |
|
1364
Enova International
ENVA
$2.89B
| – | – |
-13,807
| Closed | -$1.33M |
|
1365
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-8,630
| Closed | -$387K |
|
1366
Equity Residential
EQR
$25.2B
| – | – |
-33,017
| Closed | -$2.36M |
|
1367
Element Solutions
ESI
$6.23B
| – | – |
-194,488
| Closed | -$4.4M |
|
1368
Etsy
ETSY
$5.73B
| – | – |
-15,053
| Closed | -$710K |
|
1369
EVgo
EVGO
$515M
| – | – |
-105,270
| Closed | -$280K |
|
1370
Evolent Health
EVH
$1.07B
| – | – |
-36,534
| Closed | -$346K |
|
1371
Evercore
EVR
$12.8B
| – | – |
-4,392
| Closed | -$877K |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| – | – |
-41,936
| Closed | -$573K |
|
1373
Evertec
EVTC
$2.14B
| – | – |
-18,229
| Closed | -$670K |
|
1374
East-West Bancorp
EWBC
$14.9B
| – | – |
-4,861
| Closed | -$436K |
|
1375
Expeditors International
EXPD
$16.5B
| – | – |
-7,242
| Closed | -$871K |
|