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 | |
|---|---|---|---|---|---|---|
1501
Mueller Water Products
MWA
$4.19B
| – | – |
-9,899
| Closed | -$252K |
|
1502
Pinterest
PINS
$25.8B
| – | – |
-11,386
| Closed | -$353K |
|
1503
Piper Sandler
PIPR
$5.79B
| – | – |
-979
| Closed | -$242K |
|
1504
Photronics
PLAB
$1.36B
| – | – |
-74,447
| Closed | -$1.55M |
|
1505
Shoe Carnival
SCVL
$673M
| – | – |
-44,678
| Closed | -$982K |
|
1506
Seaboard Corp
SEB
$3.78B
| – | – |
-515
| Closed | -$1.39M |
|
1507
Tetra Tech
TTEK
$9.48B
| – | – |
-38,357
| Closed | -$1.12M |
|
1508
Twilio
TWLO
$16.7B
| – | – |
-8,250
| Closed | -$808K |
|
1509
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
1510
Yeti Holdings
YETI
$2.95B
| – | – |
-105,496
| Closed | -$3.49M |
|
1511
Zeta Global
ZETA
$4.5B
| – | – |
-70,520
| Closed | -$956K |
|
1512
ZipRecruiter
ZIP
$421M
| – | – |
-188,786
| Closed | -$1.11M |
|
1513
Zscaler
ZS
$42.7B
| – | – |
-3,534
| Closed | -$701K |
|
1514
Ibotta
IBTA
$781M
| – | – |
-11,550
| Closed | -$487K |
|
|
SERV
1515
Serve Robotics
SERV
$616M
| – | – |
-34,906
| Closed | -$201K |
|
1516
Abbott
ABT
$231B
| – | – |
-2,389
| Closed | -$317K |
|
1517
Arch Capital
ACGL
$34.1B
| – | – |
-37,474
| Closed | -$3.6M |
|
1518
Argan
AGX
$2.92B
| – | – |
-3,855
| Closed | -$506K |
|
|
AIV
1519
Aimco
AIV
$1.11B
| – | – |
-22,690
| Closed | -$200K |
|
1520
Akero Therapeutics
AKRO
$3.58B
| – | – |
-38,190
| Closed | -$1.55M |
|
1521
Allete
ALE
$3.69B
| – | – |
-26,340
| Closed | -$1.73M |
|
1522
Alignment Healthcare
ALHC
$3.14B
| – | – |
-94,851
| Closed | -$1.77M |
|
1523
Alkami Technology
ALKT
$2.63B
| – | – |
-99,485
| Closed | -$2.61M |
|
1524
Allogene Therapeutics
ALLO
$255M
| – | – |
-10,879
| Closed | -$15.9K |
|
1525
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,153
| Closed | -$1.39M |
|