DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.4B
| $228K | 0.1% |
+1,686
| New | +$228K |
|
152
Omnicom Group
OMC
$14.9B
| $226K | 0.1% |
+2,825
| New | +$226K |
|
153
Carter's
CRI
$1.05B
| $225K | 0.1% |
+2,180
| New | +$225K |
|
154
Hanesbrands
HBI
$2.16B
| $224K | 0.1% |
+11,976
| New | +$224K |
|
155
Southern Company
SO
$101B
| $224K | 0.1% |
+3,710
| New | +$224K |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $222K | 0.1% |
+2,375
| New | +$222K |
|
157
Corcept Therapeutics
CORT
$7.51B
| $221K | 0.1% |
+10,064
| New | +$221K |
|
158
Electronic Arts
EA
$43B
| $221K | 0.1% |
+1,538
| New | +$221K |
|
159
Capital One
COF
$143B
| $219K | 0.09% |
+1,413
| New | +$219K |
|
160
CyberArk
CYBR
$22.8B
| $218K | 0.09% |
+1,672
| New | +$218K |
|
|
ALTR
161
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $218K | 0.09% |
+3,168
| New | +$218K |
|
162
IPG Photonics
IPGP
$3.36B
| $216K | 0.09% |
+1,024
| New | +$216K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.09% |
+3,689
| New | +$214K |
|
164
G-III Apparel Group
GIII
$1.17B
| $213K | 0.09% |
+6,477
| New | +$213K |
|
165
MDU Resources
MDU
$3.32B
| $212K | 0.09% |
+6,779
| New | +$212K |
|
166
Prologis
PLD
$103B
| $211K | 0.09% |
+1,764
| New | +$211K |
|
167
H.B. Fuller
FUL
$3.24B
| $210K | 0.09% |
+3,299
| New | +$210K |
|
168
MacroGenics
MGNX
$111M
| $210K | 0.09% |
+7,829
| New | +$210K |
|
169
1-800-Flowers.com
FLWS
$354M
| $209K | 0.09% |
+6,561
| New | +$209K |
|
170
Healthcare Realty
HR
$6.06B
| $208K | 0.09% |
+7,791
| New | +$208K |
|
171
Jacobs Solutions
J
$17.4B
| $205K | 0.09% |
+1,539
| New | +$205K |
|
172
ScottsMiracle-Gro
SMG
$3.48B
| $205K | 0.09% |
+1,070
| New | +$205K |
|
173
Kontoor Brands
KTB
$4.38B
| $203K | 0.09% |
+3,594
| New | +$203K |
|
174
AtriCure
ATRC
$1.8B
| $202K | 0.09% |
+2,541
| New | +$202K |
|
175
BlackLine
BL
$3.33B
| $202K | 0.09% |
+1,819
| New | +$202K |
|