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 | |
|---|---|---|---|---|---|---|
1426
Samsara
IOT
$22B
| – | – |
-10,917
| Closed | -$418K |
|
1427
IPG Photonics
IPGP
$3.5B
| – | – |
-27,582
| Closed | -$1.74M |
|
1428
Ingersoll Rand
IR
$31.7B
| – | – |
-26,972
| Closed | -$2.16M |
|
1429
Iron Mountain
IRM
$28.6B
| – | – |
-4,994
| Closed | -$430K |
|
1430
Independence Realty Trust
IRT
$4.18B
| – | – |
-21,083
| Closed | -$448K |
|
1431
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-62,019
| Closed | -$91.2K |
|
1432
Gartner
IT
$18.7B
| – | – |
-7,084
| Closed | -$2.97M |
|
1433
ITT
ITT
$13.5B
| – | – |
-21,504
| Closed | -$2.78M |
|
1434
Invesco Mortgage Capital
IVR
$521M
| – | – |
-23,981
| Closed | -$189K |
|
1435
InvenTrust Properties
IVT
$2.29B
| – | – |
-120,795
| Closed | -$3.55M |
|
1436
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
1437
Jacobs Solutions
J
$17.3B
| – | – |
-10,425
| Closed | -$1.25M |
|
1438
Jamf
JAMF
$1.28B
| – | – |
-65,687
| Closed | -$798K |
|
1439
Keros Therapeutics
KROS
$628M
| – | – |
-13,015
| Closed | -$133K |
|
1440
Kura Sushi USA
KRUS
$970M
| – | – |
-7,762
| Closed | -$397K |
|
1441
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-68,197
| Closed | -$2.02M |
|
1442
LendingClub
LC
$1.89B
| – | – |
-107,760
| Closed | -$1.11M |
|
1443
Lear
LEA
$5.91B
| – | – |
-12,686
| Closed | -$1.12M |
|
1444
Leggett & Platt
LEG
$1.38B
| – | – |
-255,520
| Closed | -$2.02M |
|
1445
Leslie's
LESL
$62.6M
| – | – |
-64,949
| Closed | -$47.8K |
|
1446
L3Harris
LHX
$51.2B
| – | – |
-13,302
| Closed | -$2.78M |
|
1447
Alliant Energy
LNT
$16.5B
| – | – |
-63,637
| Closed | -$4.1M |
|
1448
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-32,176
| Closed | -$1.69M |
|
1449
Lumen
LUMN
$5.78B
| – | – |
-400,950
| Closed | -$1.57M |
|
1450
Agree Realty
ADC
$8.04B
| – | – |
-59,501
| Closed | -$4.59M |
|