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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.7B
| $3.35M | 0.15% |
+64,436
| New | +$3.35M |
|
177
Stryker
SYK
$150B
| $3.35M | 0.15% |
8,987
+6,504
| +262% | +$2.42M |
|
178
Goldman Sachs
GS
$223B
| $3.34M | 0.15% |
6,119
+4,297
| +236% | +$2.35M |
|
179
PBF Energy
PBF
$3.3B
| $3.34M | 0.15% |
+175,097
| New | +$3.34M |
|
180
Schlumberger
SLB
$53.4B
| $3.34M | 0.15% |
79,902
+53,539
| +203% | +$2.24M |
|
181
Axalta
AXTA
$6.89B
| $3.33M | 0.15% |
+100,473
| New | +$3.33M |
|
182
Broadstone Net Lease
BNL
$3.53B
| $3.27M | 0.15% |
191,924
+83,103
| +76% | +$1.42M |
|
183
FMC
FMC
$4.72B
| $3.26M | 0.15% |
+77,229
| New | +$3.26M |
|
184
HUB Group
HUBG
$2.29B
| $3.26M | 0.15% |
87,644
+77,125
| +733% | +$2.87M |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $3.22M | 0.15% |
137,938
+129,503
| +1,535% | +$3.02M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.15% |
+9,316
| New | +$3.22M |
|
187
Antero Resources
AR
$10.1B
| $3.2M | 0.15% |
+79,130
| New | +$3.2M |
|
188
WesBanco
WSBC
$3.1B
| $3.18M | 0.14% |
102,866
+58,832
| +134% | +$1.82M |
|
189
AGNC Investment
AGNC
$10.8B
| $3.17M | 0.14% |
331,345
+165,267
| +100% | +$1.58M |
|
190
PennyMac Financial
PFSI
$6.08B
| $3.17M | 0.14% |
31,697
+17,316
| +120% | +$1.73M |
|
191
Andersons Inc
ANDE
$1.42B
| $3.16M | 0.14% |
+73,712
| New | +$3.16M |
|
192
New York Times
NYT
$9.6B
| $3.16M | 0.14% |
+63,719
| New | +$3.16M |
|
193
Herc Holdings
HRI
$4.6B
| $3.16M | 0.14% |
23,508
+15,646
| +199% | +$2.1M |
|
|
DEA
194
Easterly Government Properties
DEA
$1.05B
| $3.14M | 0.14% |
118,633
+97,009
| +449% | +$2.57M |
|
195
Accenture
ACN
$159B
| $3.14M | 0.14% |
10,051
+8,232
| +453% | +$2.57M |
|
196
XP
XP
$9.96B
| $3.13M | 0.14% |
+227,609
| New | +$3.13M |
|
197
Teradyne
TER
$19.1B
| $3.12M | 0.14% |
+37,826
| New | +$3.12M |
|
198
WD-40
WDFC
$2.95B
| $3.12M | 0.14% |
12,784
+9,856
| +337% | +$2.4M |
|
199
Constellium
CSTM
$2.04B
| $3.1M | 0.14% |
306,848
+284,385
| +1,266% | +$2.87M |
|
200
Limbach Holdings
LMB
$1.25B
| $3.09M | 0.14% |
+41,507
| New | +$3.09M |
|