Asset Manager
← All Institutions
DARK FOREST CAPITAL MANAGEMENT LP
Market Value
$3.3B
+32.7%
Holdings
1,498
-36
New Purchases
387
Added To
344
Closed
2
Reduced
346
Top 10 Concentration
5.3%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| L | 0.68% | 0.12% | +0.56% | $22M |
| VWO | 0.52% | 0.00% | +0.52% | $17M |
| INDA | 0.52% | 0.00% | +0.52% | $17M |
| EWZ | 0.68% | 0.16% | +0.52% | $22M |
| XBI | 0.33% | 0.00% | +0.33% | $11M |
| PNW | 0.31% | 0.00% | +0.31% | $10M |
| BPOP | 0.33% | 0.03% | +0.30% | $11M |
| WMT | 0.41% | 0.11% | +0.30% | $13M |
| JPM | 0.28% | 0.00% | +0.28% | $9M |
| IDA | 0.29% | 0.01% | +0.28% | $9M |
| MTB | 0.27% | 0.00% | +0.27% | $9M |
| GS | 0.45% | 0.20% | +0.25% | $15M |
| RPRX | 0.24% | 0.00% | +0.24% | $8M |
| RGA | 0.24% | 0.00% | +0.24% | $8M |
| PECO | 0.25% | 0.03% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.12% | 0.80% | -0.68% | $4M |
| PANW | 0.17% | 0.73% | -0.56% | $5M |
| NVDA | 0.24% | 0.73% | -0.49% | $8M |
| AAPL | 0.13% | 0.53% | -0.40% | $4M |
| MSFT | 0.36% | 0.74% | -0.38% | $12M |
| ORI | 0.01% | 0.38% | -0.37% | $244K |
| PSX | 0.01% | 0.38% | -0.37% | $487K |
| MS | 0.19% | 0.54% | -0.35% | $6M |
| LMT | 0.02% | 0.34% | -0.33% | $490K |
| GGG | 0.19% | 0.52% | -0.32% | $6M |
| SBAC | 0.01% | 0.31% | -0.31% | $259K |
| SNV | 0.08% | 0.37% | -0.29% | $3M |
| ARW | 0.06% | 0.35% | -0.29% | $2M |
| SRE | 0.03% | 0.32% | -0.29% | $878K |
| MGY | 0.18% | 0.46% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $216M | 6.7% |
| Large Cap | 508 | $1.3B | 41.1% |
| Mid Cap | 611 | $1.3B | 39.7% |
| Small Cap | 323 | $406M | 12.5% |
| Micro Cap | 16 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$5.7B
Avg P/E
33.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,489
# ETFs / Funds
9
Top Holdings (1,498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | 0.68% | 221,212 | $22M | $100.39 | $19M | +188,812 | +582.8% | |
| 2 | EWZ | 0.68% | 710,893 | $22M | $31.00 | $18M | +573,446 | +417.2% | |
| 3 | SPG | 0.65% | 112,073 | $21M | $187.67 | $5M | +9,794 | +9.6% | |
| 4 | VWO | 0.52% | 313,918 | $17M | $54.18 | — | +313,918 | — | NEW |
| 5 | INDA | 0.52% | 324,340 | $17M | $52.06 | — | +324,340 | — | NEW |
| 6 | COF | 0.50% | 76,644 | $16M | $212.58 | $6M | +28,363 | +58.8% | |
| 7 | BAH | 0.46% | 150,305 | $15M | $99.95 | $7M | +74,634 | +98.6% | |
| 8 | GS | 0.45% | 18,485 | $15M | $796.35 | $10M | +11,436 | +162.2% | |
| 9 | WMT | 0.41% | 128,038 | $13M | $103.06 | $11M | +100,781 | +369.7% | |
| 10 | BAC | 0.38% | 263,328 | $12M | $47.32 | — | — | — | |
| 11 | MSFT | 0.36% | 22,326 | $12M | $517.95 | -$7M | -14,058 | -38.6% | |
| 12 | AXS | 0.35% | 117,596 | $11M | $95.80 | $7M | +75,564 | +179.8% | |
| 13 | CTAS | 0.34% | 54,463 | $11M | $205.26 | $3M | +19,506 | +55.8% | |
| 14 | AMZN | 0.33% | 49,500 | $11M | $219.57 | -$2M | -7,128 | -12.6% | |
| 15 | BPOP | 0.33% | 84,880 | $11M | $127.01 | $10M | +78,105 | +1152.8% | |
| 16 | XBI | 0.33% | 105,995 | $11M | $100.20 | — | +105,995 | — | NEW |
| 17 | ALSN | 0.32% | 123,992 | $11M | $84.88 | $6M | +75,772 | +157.1% | |
| 18 | OLED | 0.32% | 73,138 | $11M | $143.63 | $6M | +46,225 | +171.8% | |
| 19 | LRCX | 0.32% | 77,802 | $10M | $133.90 | $7M | +43,168 | +124.6% | |
| 20 | NFLX | 0.32% | 8,671 | $10M | $1,198.92 | $4M | +3,797 | +77.9% | |
| 21 | AXP | 0.31% | 30,828 | $10M | $332.16 | $5M | +14,103 | +84.3% | |
| 22 | TIP | 0.31% | 91,743 | $10M | $111.22 | $108K | — | — | |
| 23 | PNW | 0.31% | 110,992 | $10M | $89.66 | — | +110,992 | — | NEW |
| 24 | FITB | 0.30% | 219,437 | $10M | $44.55 | $6M | +133,448 | +155.2% | |
| 25 | GE | 0.30% | 37,785 | $10M | $257.39 | — | — | — | |
| 26 | UNP | 0.30% | 40,769 | $10M | $236.37 | $1M | +5,369 | +15.2% | |
| 27 | GIS | 0.29% | 189,069 | $10M | $50.42 | $2M | +53,164 | +39.1% | |
| 28 | FTI | 0.29% | 273,462 | $9M | $34.44 | — | — | — | |
| 29 | IDA | 0.29% | 71,266 | $9M | $132.15 | $9M | +68,569 | +2542.4% | |
| 30 | TCBI | 0.29% | 110,521 | $9M | $84.53 | $6M | +66,402 | +150.5% | |
| 31 | FERG | 0.28% | 40,461 | $9M | $224.58 | -$3M | -16,975 | -29.6% | |
| 32 | JPM | 0.28% | 28,657 | $9M | $315.43 | — | +28,657 | — | NEW |
| 33 | MTB | 0.27% | 44,361 | $9M | $197.62 | — | +44,361 | — | NEW |
| 34 | NE | 0.27% | 325,454 | $9M | $26.55 | — | — | — | |
| 35 | DTE | 0.26% | 59,182 | $8M | $141.43 | $7M | +50,933 | +617.4% | |
| 36 | CACI | 0.25% | 16,592 | $8M | $498.78 | $3M | +5,777 | +53.4% | |
| 37 | PECO | 0.25% | 240,702 | $8M | $34.33 | $8M | +222,092 | +1193.4% | |
| 38 | POR | 0.25% | 185,942 | $8M | $44.00 | -$457K | -26,679 | -12.6% | |
| 39 | AMED | 0.25% | 83,111 | $8M | $98.39 | — | — | — | |
| 40 | PLD | 0.25% | 70,699 | $8M | $114.52 | $4M | +32,907 | +87.1% | |
| 41 | ZM | 0.25% | 97,793 | $8M | $82.50 | $6M | +74,949 | +328.1% | |
| 42 | OVV | 0.25% | 199,065 | $8M | $40.38 | $5M | +123,288 | +162.7% | |
| 43 | PB | 0.25% | 120,443 | $8M | $66.35 | $1M | +27,670 | +29.8% | |
| 44 | TSCO | 0.25% | 140,206 | $8M | $56.87 | $8M | +131,282 | +1471.1% | |
| 45 | RPRX | 0.24% | 224,632 | $8M | $35.28 | — | +224,632 | — | NEW |
| 46 | RGA | 0.24% | 41,115 | $8M | $192.13 | — | +41,115 | — | NEW |
| 47 | CB | 0.24% | 27,741 | $8M | $282.25 | $6M | +21,049 | +314.5% | |
| 48 | ROKU | 0.24% | 78,070 | $8M | $100.13 | $4M | +37,871 | +94.2% | |
| 49 | TKO | 0.24% | 38,537 | $8M | $201.96 | $4M | +20,262 | +110.9% | |
| 50 | LAUR | 0.24% | 246,178 | $8M | $31.54 | $6M | +176,077 | +251.2% | |
| 51 | NVDA | 0.24% | 41,540 | $8M | $186.58 | -$10M | -71,980 | -63.4% | |
| 52 | KEX | 0.23% | 91,437 | $8M | $83.45 | $4M | +57,623 | +170.4% | |
| 53 | SON | 0.23% | 175,054 | $8M | $43.09 | $5M | +114,962 | +191.3% | |
| 54 | GEV | 0.23% | 14,213 | $8M | $529.15 | — | — | — | |
| 55 | SUI | 0.23% | 58,135 | $7M | $129.00 | $4M | +31,003 | +114.3% | |
| 56 | UHAL-B | 0.23% | 147,326 | $7M | $50.90 | $5M | +94,100 | +176.8% | |
| 57 | VEEV | 0.23% | 24,995 | $7M | $297.91 | -$4M | -14,814 | -37.2% | |
| 58 | SYK | 0.22% | 19,687 | $7M | $369.67 | — | +19,687 | — | NEW |
| 59 | CVX | 0.22% | 46,214 | $7M | $155.29 | — | +46,214 | — | NEW |
| 60 | LLY | 0.22% | 9,319 | $7M | $763.00 | $203K | +458 | +5.2% | |
| 61 | ESNT | 0.22% | 111,479 | $7M | $63.56 | $2M | +21,625 | +24.1% | |
| 62 | BNL | 0.22% | 396,124 | $7M | $17.87 | $5M | +266,801 | +206.3% | |
| 63 | AVGO | 0.22% | 21,446 | $7M | $329.91 | $3M | +5,432 | +33.9% | |
| 64 | KDP | 0.22% | 212,566 | $7M | $33.06 | — | — | — | |
| 65 | KHC | 0.22% | 269,592 | $7M | $26.04 | -$4M | -158,345 | -37.0% | |
| 66 | TMUS | 0.21% | 29,121 | $7M | $239.38 | $3M | +10,613 | +57.3% | |
| 67 | RELY | 0.21% | 368,281 | $7M | $18.77 | — | — | — | |
| 68 | CRH.L | 0.21% | 57,653 | $7M | $119.90 | — | +57,653 | — | NEW |
| 69 | AOS | 0.21% | 92,226 | $7M | $73.41 | $310K | -6,303 | -6.4% | |
| 70 | ENS | 0.21% | 59,815 | $7M | $112.96 | — | +59,815 | — | NEW |
| 71 | ITW | 0.21% | 25,897 | $7M | $260.76 | $6M | +22,194 | +599.4% | |
| 72 | GPC | 0.21% | 55,640 | $7M | $121.31 | — | — | — | |
| 73 | KGS | 0.21% | 195,260 | $7M | $34.27 | — | — | — | |
| 74 | EHC | 0.21% | 52,499 | $7M | $127.02 | $5M | +37,934 | +260.4% | |
| 75 | EPR | 0.20% | 110,878 | $6M | $58.01 | $6M | +102,877 | +1285.8% | |
| 76 | OMF | 0.20% | 113,660 | $6M | $56.46 | $5M | +84,597 | +291.1% | |
| 77 | URI | 0.20% | 6,669 | $6M | $954.66 | $4M | +3,025 | +83.0% | |
| 78 | CLH | 0.20% | 27,367 | $6M | $232.22 | $20K | -36 | -0.1% | |
| 79 | SCCO | 0.20% | 52,277 | $6M | $121.36 | $1M | +2,320 | +4.6% | |
| 80 | GGG | 0.19% | 74,561 | $6M | $84.96 | -$6M | -72,605 | -49.3% | |
| 81 | AIT | 0.19% | 24,243 | $6M | $261.05 | $883K | +817 | +3.5% | |
| 82 | CRUS | 0.19% | 50,454 | $6M | $125.29 | $990K | -687 | -1.3% | |
| 83 | HQY | 0.19% | 66,292 | $6M | $94.77 | $6M | +60,220 | +991.8% | |
| 84 | BSX | 0.19% | 64,309 | $6M | $97.63 | $956K | +14,760 | +29.8% | |
| 85 | LITE | 0.19% | 38,504 | $6M | $162.71 | $6M | +31,443 | +445.3% | |
| 86 | STZ | 0.19% | 46,315 | $6M | $134.67 | $6M | +41,865 | +940.8% | |
| 87 | W | 0.19% | 69,623 | $6M | $89.33 | — | +69,623 | — | NEW |
| 88 | MS | 0.19% | 38,751 | $6M | $158.96 | -$7M | -55,836 | -59.0% | |
| 89 | BKH | 0.19% | 100,003 | $6M | $61.59 | $197K | -6,270 | -5.9% | |
| 90 | BFAM | 0.19% | 56,715 | $6M | $108.57 | — | +56,715 | — | NEW |
| 91 | PLXS | 0.19% | 42,556 | $6M | $144.69 | $4M | +24,495 | +135.6% | |
| 92 | CDP | 0.19% | 211,410 | $6M | $29.06 | $702K | +14,091 | +7.1% | |
| 93 | SYNA | 0.19% | 89,338 | $6M | $68.34 | $3M | +35,705 | +66.6% | |
| 94 | DHI | 0.19% | 35,906 | $6M | $169.47 | $4M | +20,889 | +139.1% | |
| 95 | GEHC | 0.19% | 80,968 | $6M | $75.10 | — | +80,968 | — | NEW |
| 96 | MKL | 0.19% | 3,038 | $6M | $1,997.36 | — | — | — | |
| 97 | SMCI | 0.19% | 126,112 | $6M | $47.94 | — | +126,112 | — | NEW |
| 98 | MSI | 0.19% | 13,204 | $6M | $457.29 | $5M | +11,908 | +918.8% | |
| 99 | CNP | 0.18% | 154,569 | $6M | $38.80 | $798K | +13,058 | +9.2% | |
| 100 | PPC | 0.18% | 144,852 | $6M | $40.72 | -$61K | +12,365 | +9.3% |
Options Breakdown
3 Calls
$4M Call Value
5 Puts
$19M Put Value
4.38 P/C Ratio