DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $1.08M | 0.14% |
+8,736
| New | +$1.08M |
|
152
Modine Manufacturing
MOD
$7.1B
| $1.08M | 0.14% |
8,117
+375
| +5% | +$49.8K |
|
153
Liberty Media Series A
FWONA
$22.6B
| $1.07M | 0.14% |
15,000
| – | – |
|
154
Amphenol
APH
$135B
| $1.07M | 0.14% |
16,427
-1,586
| -9% | -$103K |
|
155
Casella Waste Systems
CWST
$6.01B
| $1.07M | 0.14% |
+10,740
| New | +$1.07M |
|
156
BrightSpring Health Services
BTSG
$4.27B
| $1.07M | 0.14% |
+72,661
| New | +$1.07M |
|
157
Greif
GEF
$3.57B
| $1.06M | 0.14% |
16,983
+3,246
| +24% | +$203K |
|
158
Progressive
PGR
$143B
| $1.06M | 0.14% |
+4,176
| New | +$1.06M |
|
159
Lyft
LYFT
$6.91B
| $1.06M | 0.14% |
82,871
+39,381
| +91% | +$502K |
|
160
Chewy
CHWY
$17.5B
| $1.04M | 0.13% |
+35,643
| New | +$1.04M |
|
161
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.13% |
57,446
+43,848
| +322% | +$797K |
|
162
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.13% |
35,455
+21,534
| +155% | +$634K |
|
163
Duke Energy
DUK
$93.8B
| $1.03M | 0.13% |
8,937
+6,874
| +333% | +$793K |
|
164
Texas Instruments
TXN
$171B
| $1.03M | 0.13% |
+4,975
| New | +$1.03M |
|
165
MSCI
MSCI
$42.9B
| $1.03M | 0.13% |
+1,762
| New | +$1.03M |
|
166
Atlas Energy Solutions
AESI
$1.34B
| $1.02M | 0.13% |
47,007
+6,957
| +17% | +$152K |
|
167
Zillow
ZG
$20.5B
| $1.02M | 0.13% |
16,522
| – | – |
|
168
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.13% |
+5,497
| New | +$1.02M |
|
169
Dominion Energy
D
$49.7B
| $1.01M | 0.13% |
+17,482
| New | +$1.01M |
|
170
United Parcel Service
UPS
$72.1B
| $1.01M | 0.13% |
+7,381
| New | +$1.01M |
|
171
Skyward Specialty Insurance
SKWD
$2.03B
| $1M | 0.13% |
24,620
-12,933
| -34% | -$527K |
|
172
Costco
COST
$427B
| $994K | 0.13% |
+1,121
| New | +$994K |
|
173
Colgate-Palmolive
CL
$68.8B
| $991K | 0.13% |
9,544
-807
| -8% | -$83.8K |
|
174
Wells Fargo
WFC
$253B
| $988K | 0.13% |
+17,481
| New | +$988K |
|
175
Universal Health Services
UHS
$12.1B
| $981K | 0.13% |
4,285
-2,697
| -39% | -$618K |
|