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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38B
| $179K | 0.08% |
+627
| New | +$179K |
|
202
CONMED
CNMD
$1.66B
| $178K | 0.08% |
+1,296
| New | +$178K |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $177K | 0.08% |
+7,160
| New | +$177K |
|
204
Akamai
AKAM
$11B
| $176K | 0.08% |
+1,507
| New | +$176K |
|
205
Albany International
AIN
$1.83B
| $174K | 0.08% |
+1,944
| New | +$174K |
|
206
TransUnion
TRU
$16.8B
| $172K | 0.07% |
+1,565
| New | +$172K |
|
207
Amgen
AMGN
$154B
| $169K | 0.07% |
+693
| New | +$169K |
|
|
LHCG
208
DELISTED
LHC Group LLC
LHCG
| $169K | 0.07% |
+842
| New | +$169K |
|
209
AeroVironment
AVAV
$12B
| $168K | 0.07% |
+1,678
| New | +$168K |
|
210
EPAM Systems
EPAM
$9.73B
| $168K | 0.07% |
+328
| New | +$168K |
|
211
Realty Income
O
$52.8B
| $168K | 0.07% |
+2,511
| New | +$168K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| $166K | 0.07% |
+4,911
| New | +$166K |
|
213
LXP Industrial Trust
LXP
$2.62B
| $164K | 0.07% |
+13,743
| New | +$164K |
|
214
Eagle Materials
EXP
$7.3B
| $161K | 0.07% |
+1,130
| New | +$161K |
|
215
U-Haul Holding Co
UHAL
$10.7B
| $161K | 0.07% |
+273
| New | +$161K |
|
216
Flowserve
FLS
$7B
| $160K | 0.07% |
+3,969
| New | +$160K |
|
217
CryoPort
CYRX
$441M
| $157K | 0.07% |
+2,482
| New | +$157K |
|
218
OGE Energy
OGE
$8.97B
| $157K | 0.07% |
+4,654
| New | +$157K |
|
219
Schrodinger
SDGR
$1.41B
| $157K | 0.07% |
+2,076
| New | +$157K |
|
220
IQVIA
IQV
$31.2B
| $155K | 0.07% |
+641
| New | +$155K |
|
221
Gentex
GNTX
$6.1B
| $155K | 0.07% |
+4,694
| New | +$155K |
|
222
Hershey
HSY
$37.7B
| $154K | 0.07% |
+882
| New | +$154K |
|
223
Lam Research
LRCX
$123B
| $154K | 0.07% |
+236
| New | +$154K |
|
224
Ally Financial
ALLY
$12.5B
| $152K | 0.07% |
+3,045
| New | +$152K |
|
225
Arrow Electronics
ARW
$6.36B
| $152K | 0.07% |
+1,336
| New | +$152K |
|