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 | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.46B
| $3.81M | 0.15% |
71,954
-48,816
| -40% | -$2.58M |
|
177
Consolidated Edison
ED
$35.4B
| $3.79M | 0.15% |
37,718
+16,220
| +75% | +$1.63M |
|
178
Amdocs
DOX
$9.46B
| $3.73M | 0.15% |
40,864
+22,415
| +121% | +$2.05M |
|
179
WesBanco
WSBC
$3.1B
| $3.71M | 0.15% |
117,406
+14,540
| +14% | +$460K |
|
180
Merck
MRK
$212B
| $3.67M | 0.15% |
46,347
+34,528
| +292% | +$2.73M |
|
181
Calix
CALX
$3.96B
| $3.66M | 0.15% |
68,843
+49,784
| +261% | +$2.65M |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.66M | 0.15% |
11,432
+2,116
| +23% | +$677K |
|
183
PG&E
PCG
$33.2B
| $3.65M | 0.15% |
261,563
+153,687
| +142% | +$2.14M |
|
184
Medpace
MEDP
$13.7B
| $3.65M | 0.15% |
11,617
+1,789
| +18% | +$561K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $3.64M | 0.15% |
91,202
+66,935
| +276% | +$2.67M |
|
186
Helios Technologies
HLIO
$1.84B
| $3.64M | 0.14% |
108,971
+85,567
| +366% | +$2.86M |
|
187
United Parcel Service
UPS
$72.1B
| $3.63M | 0.14% |
35,917
+28,728
| +400% | +$2.9M |
|
188
Carvana
CVNA
$50.9B
| $3.62M | 0.14% |
10,741
+6,483
| +152% | +$2.18M |
|
189
Chesapeake Utilities
CPK
$2.96B
| $3.62M | 0.14% |
30,103
+7,272
| +32% | +$874K |
|
190
Amplitude
AMPL
$1.51B
| $3.62M | 0.14% |
291,740
+25,178
| +9% | +$312K |
|
191
Northwest Natural Holdings
NWN
$1.71B
| $3.62M | 0.14% |
91,072
+80,180
| +736% | +$3.18M |
|
192
Liberty Energy
LBRT
$1.7B
| $3.61M | 0.14% |
+314,262
| New | +$3.61M |
|
193
ACV Auctions
ACVA
$2.03B
| $3.57M | 0.14% |
219,923
+88,900
| +68% | +$1.44M |
|
194
MongoDB
MDB
$26.4B
| $3.55M | 0.14% |
16,920
+12,101
| +251% | +$2.54M |
|
195
Modine Manufacturing
MOD
$7.1B
| $3.55M | 0.14% |
36,071
+432
| +1% | +$42.6K |
|
196
ONE Gas
OGS
$4.56B
| $3.55M | 0.14% |
+49,431
| New | +$3.55M |
|
197
Alaska Air
ALK
$7.28B
| $3.55M | 0.14% |
+71,674
| New | +$3.55M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.14% |
+85,989
| New | +$3.54M |
|
199
Moody's
MCO
$89.5B
| $3.53M | 0.14% |
7,044
-2,232
| -24% | -$1.12M |
|
200
Roku
ROKU
$14B
| $3.53M | 0.14% |
40,199
-33,224
| -45% | -$2.92M |
|