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 | |
|---|---|---|---|---|---|---|
1401
GoPro
GPRO
$256M
| – | – |
-15,082
| Closed | -$10K |
|
1402
Green Brick Partners
GRBK
$3.17B
| – | – |
-5,658
| Closed | -$330K |
|
1403
Grindr
GRND
$2.96B
| – | – |
-29,210
| Closed | -$523K |
|
1404
Globalstar
GSAT
$3.97B
| – | – |
-37,579
| Closed | -$784K |
|
1405
Goosehead Insurance
GSHD
$2.02B
| – | – |
-7,829
| Closed | -$924K |
|
1406
Hyatt Hotels
H
$13.5B
| – | – |
-2,718
| Closed | -$333K |
|
1407
Hanesbrands
HBI
$2.23B
| – | – |
-225,887
| Closed | -$1.3M |
|
1408
Home Depot
HD
$411B
| – | – |
-1,683
| Closed | -$617K |
|
|
HEES
1409
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,755
| Closed | -$3.48M |
|
1410
Hamilton Lane
HLNE
$6.49B
| – | – |
-2,798
| Closed | -$416K |
|
1411
Helix Energy Solutions
HLX
$914M
| – | – |
-30,382
| Closed | -$252K |
|
1412
Hallador Energy
HNRG
$764M
| – | – |
-25,370
| Closed | -$312K |
|
1413
Hewlett Packard
HPE
$32.3B
| – | – |
-14,504
| Closed | -$224K |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-10,734
| Closed | -$31.7K |
|
1415
Healthcare Realty
HR
$6.48B
| – | – |
-32,712
| Closed | -$553K |
|
1416
Harrow
HROW
$1.46B
| – | – |
-23,041
| Closed | -$613K |
|
1417
Henry Schein
HSIC
$8.17B
| – | – |
-53,384
| Closed | -$3.66M |
|
1418
Hershey
HSY
$37.6B
| – | – |
-13,188
| Closed | -$2.26M |
|
1419
Hilltop Holdings
HTH
$2.19B
| – | – |
-9,541
| Closed | -$291K |
|
1420
Hubbell
HUBB
$23.5B
| – | – |
-4,644
| Closed | -$1.54M |
|
1421
Immunome
IMNM
$803M
| – | – |
-46,044
| Closed | -$310K |
|
1422
Immunovant
IMVT
$2.83B
| – | – |
-31,726
| Closed | -$542K |
|
1423
Intel
INTC
$114B
| – | – |
-11,060
| Closed | -$251K |
|
1424
Intapp
INTA
$3.65B
| – | – |
-64,849
| Closed | -$3.79M |
|
1425
Medifast
MED
$152M
| – | – |
-17,615
| Closed | -$237K |
|