DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
The Greenbrier Companies
GBX
$1.46B
| – | – |
-73
| Closed | -$3K |
|
2002
Green Dot
GDOT
$760M
| – | – |
-2
| Closed | – |
|
2003
GE Aerospace
GE
$296B
| – | – |
-191
| Closed | -$11K |
|
2004
Gen Digital
GEN
$18.2B
| – | – |
-7,952
| Closed | -$207K |
|
2005
Genius Sports
GENI
$3.22B
| – | – |
-675
| Closed | -$5K |
|
2006
The GEO Group
GEO
$2.92B
| – | – |
-15
| Closed | – |
|
2007
Gevo
GEVO
$404M
| – | – |
-19
| Closed | – |
|
2008
Guardant Health
GH
$7.5B
| – | – |
-155
| Closed | -$16K |
|
2009
Graham Holdings Company
GHC
$4.93B
| – | – |
-26
| Closed | -$16K |
|