DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hancock Whitney
HWC
$5.32B
| $3.93M | 0.18% |
74,864
+43,554
| +139% | +$2.28M |
|
127
Intuitive Surgical
ISRG
$167B
| $3.9M | 0.18% |
7,870
+4,304
| +121% | +$2.13M |
|
128
Sanmina
SANM
$6.44B
| $3.89M | 0.18% |
+51,055
| New | +$3.89M |
|
129
Towne Bank
TOWN
$2.87B
| $3.87M | 0.18% |
113,262
+94,030
| +489% | +$3.21M |
|
130
AptarGroup
ATR
$9.13B
| $3.86M | 0.18% |
26,045
+18,036
| +225% | +$2.68M |
|
131
Universal Display
OLED
$6.91B
| $3.84M | 0.17% |
27,565
+23,140
| +523% | +$3.23M |
|
132
Cadence Bank
CADE
$7.04B
| $3.81M | 0.17% |
+125,381
| New | +$3.81M |
|
133
HEICO Class A
HEI.A
$35.1B
| $3.8M | 0.17% |
18,013
+10
| +0.1% | +$2.11K |
|
134
Intapp
INTA
$3.67B
| $3.79M | 0.17% |
+64,849
| New | +$3.79M |
|
135
Nasdaq
NDAQ
$53.6B
| $3.78M | 0.17% |
49,852
+42,733
| +600% | +$3.24M |
|
136
AutoZone
AZO
$70.6B
| $3.76M | 0.17% |
987
+828
| +521% | +$3.16M |
|
137
WEC Energy
WEC
$34.7B
| $3.72M | 0.17% |
+34,119
| New | +$3.72M |
|
138
Freshpet
FRPT
$2.7B
| $3.72M | 0.17% |
44,699
+31,229
| +232% | +$2.6M |
|
139
Exponent
EXPO
$3.61B
| $3.7M | 0.17% |
45,611
+36,815
| +419% | +$2.98M |
|
140
Cirrus Logic
CRUS
$5.94B
| $3.69M | 0.17% |
37,067
+30,335
| +451% | +$3.02M |
|
141
Home BancShares
HOMB
$5.88B
| $3.68M | 0.17% |
+130,186
| New | +$3.68M |
|
142
Meritage Homes
MTH
$5.89B
| $3.67M | 0.17% |
+51,833
| New | +$3.67M |
|
143
Hamilton Insurance Group
HG
$2.43B
| $3.67M | 0.17% |
177,162
+160,814
| +984% | +$3.33M |
|
144
Granite Construction
GVA
$4.73B
| $3.66M | 0.17% |
48,576
+43,110
| +789% | +$3.25M |
|
145
Henry Schein
HSIC
$8.42B
| $3.66M | 0.17% |
+53,384
| New | +$3.66M |
|
146
Arch Capital
ACGL
$34.1B
| $3.6M | 0.16% |
37,474
+31,703
| +549% | +$3.05M |
|
147
Hecla Mining
HL
$6.04B
| $3.6M | 0.16% |
647,748
+385,283
| +147% | +$2.14M |
|
148
Digital Realty Trust
DLR
$55.7B
| $3.59M | 0.16% |
25,069
+18,441
| +278% | +$2.64M |
|
|
MZTI
149
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.57M | 0.16% |
20,395
+18,424
| +935% | +$3.22M |
|
150
Prologis
PLD
$105B
| $3.56M | 0.16% |
31,849
+27,771
| +681% | +$3.1M |
|