DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.4M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
lululemon athletica
LULU
|
$8.85M |
| 5 |
Shift4
FOUR
|
$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Agriculture Fund
DBA
$805M
| $1.6M | 0.15% |
76,094
+8,938
| +13% | +$188K |
|
127
Microchip Technology
MCHP
$35.7B
| $1.6M | 0.15% |
17,810
+15,293
| +608% | +$1.37M |
|
128
PROG Holdings
PRG
$1.4B
| $1.58M | 0.15% |
49,264
+40,744
| +478% | +$1.31M |
|
129
Carter's
CRI
$1.06B
| $1.58M | 0.15% |
+21,742
| New | +$1.58M |
|
|
FTII
130
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.58M | 0.15% |
147,429
| – | – |
|
131
Autoliv
ALV
$9.52B
| $1.57M | 0.15% |
+18,511
| New | +$1.57M |
|
132
Gulfport Energy Corp
GPOR
$3.05B
| $1.57M | 0.15% |
14,968
-708
| -5% | -$74.4K |
|
133
Weatherford International
WFRD
$4.45B
| $1.56M | 0.14% |
23,482
+17,144
| +270% | +$1.14M |
|
134
Penske Automotive Group
PAG
$12.3B
| $1.56M | 0.14% |
9,348
+3,072
| +49% | +$512K |
|
135
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.56M | 0.14% |
64,966
+56,388
| +657% | +$1.35M |
|
136
PVH
PVH
$4.26B
| $1.55M | 0.14% |
18,235
+13,563
| +290% | +$1.15M |
|
137
Waste Management
WM
$89B
| $1.55M | 0.14% |
8,933
+7,748
| +654% | +$1.34M |
|
138
Array Technologies
ARRY
$1.35B
| $1.54M | 0.14% |
+68,055
| New | +$1.54M |
|
139
Zoetis
ZTS
$68B
| $1.54M | 0.14% |
+8,924
| New | +$1.54M |
|
140
A.O. Smith
AOS
$10.3B
| $1.53M | 0.14% |
21,037
+19,353
| +1,149% | +$1.41M |
|
141
AptarGroup
ATR
$9.12B
| $1.53M | 0.14% |
+13,195
| New | +$1.53M |
|
142
Tenet Healthcare
THC
$17.2B
| $1.53M | 0.14% |
18,781
+16,155
| +615% | +$1.31M |
|
143
Molson Coors Class B
TAP
$10B
| $1.52M | 0.14% |
23,103
+21,302
| +1,183% | +$1.4M |
|
144
HP
HPQ
$27.2B
| $1.5M | 0.14% |
+48,810
| New | +$1.5M |
|
145
Plains GP Holdings
PAGP
$3.62B
| $1.5M | 0.14% |
+101,002
| New | +$1.5M |
|
146
First Solar
FSLR
$21.6B
| $1.48M | 0.14% |
7,775
+7,223
| +1,309% | +$1.37M |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.14% |
56,794
+36,544
| +180% | +$949K |
|
148
Qualys
QLYS
$4.85B
| $1.46M | 0.13% |
11,271
+11,029
| +4,557% | +$1.42M |
|
149
MSC Industrial Direct
MSM
$5.1B
| $1.45M | 0.13% |
15,171
+14,059
| +1,264% | +$1.34M |
|
150
LPL Financial
LPLA
$27.3B
| $1.44M | 0.13% |
+6,632
| New | +$1.44M |
|