DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fortive
FTV
$16.2B
| – | – |
-862
| Closed | -$60K |
|
1652
Forward Air
FWRD
$916M
| – | – |
-1,168
| Closed | -$105K |
|
1653
Genpact
G
$7.82B
| – | – |
-2,795
| Closed | -$127K |
|
|
GAN
1654
DELISTED
GAN Ltd
GAN
| – | – |
-2,862
| Closed | -$47K |
|
1655
Genesco
GCO
$360M
| – | – |
-875
| Closed | -$56K |
|
1656
Green Dot
GDOT
$760M
| – | – |
-2,326
| Closed | -$109K |
|
1657
The GEO Group
GEO
$2.92B
| – | – |
-9,561
| Closed | -$68K |
|
1658
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,477
| Closed | -$213K |
|
1659
Globe Life
GL
$11.3B
| – | – |
-2,806
| Closed | -$267K |
|
1660
Globant
GLOB
$2.78B
| – | – |
-536
| Closed | -$117K |
|
1661
Corning
GLW
$61B
| – | – |
-3,663
| Closed | -$150K |
|
1662
General Motors
GM
$55.5B
| – | – |
-4,657
| Closed | -$276K |
|
1663
Gentex
GNTX
$6.25B
| – | – |
-4,694
| Closed | -$155K |
|
1664
Goosehead Insurance
GSHD
$2.11B
| – | – |
-3,636
| Closed | -$463K |
|