Asset Manager
← All Institutions
DARK FOREST CAPITAL MANAGEMENT LP
Market Value
$1.5B
+37.9%
Holdings
1,081
-119
New Purchases
324
Added To
280
Closed
311
Reduced
164
Top 10 Concentration
7.2%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 1.10% | 0.00% | +1.10% | $17M |
| BRK-B | 0.74% | 0.00% | +0.74% | $11M |
| EOG | 0.59% | 0.05% | +0.54% | $9M |
| IEX | 0.53% | 0.00% | +0.53% | $8M |
| AXP | 0.46% | 0.00% | +0.46% | $7M |
| TRV | 0.45% | 0.00% | +0.45% | $7M |
| WEC | 0.60% | 0.15% | +0.45% | $9M |
| PAYX | 0.44% | 0.00% | +0.44% | $7M |
| ABBV | 0.44% | 0.00% | +0.44% | $7M |
| COR | 0.41% | 0.00% | +0.41% | $6M |
| NVR | 0.42% | 0.05% | +0.36% | $6M |
| HLI | 0.36% | 0.00% | +0.36% | $5M |
| PEP | 0.35% | 0.00% | +0.35% | $5M |
| ECL | 0.34% | 0.00% | +0.34% | $5M |
| V | 0.38% | 0.05% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPOP | 0.00% | 1.06% | -1.06% | $0 |
| ROKU | 0.00% | 0.89% | -0.89% | $0 |
| CDE | 0.10% | 0.97% | -0.87% | $2M |
| TPG | 0.02% | 0.77% | -0.75% | $293K |
| UNP | 0.13% | 0.84% | -0.71% | $2M |
| TOST | 0.09% | 0.79% | -0.70% | $1M |
| AGNC | 0.00% | 0.63% | -0.63% | $0 |
| GOOG | 0.00% | 0.62% | -0.62% | $0 |
| BFAM | 0.00% | 0.62% | -0.62% | $0 |
| ATMU | 0.00% | 0.59% | -0.59% | $0 |
| FCNCA | 0.00% | 0.58% | -0.58% | $0 |
| FERG | 0.03% | 0.59% | -0.56% | $414K |
| LNG | 0.00% | 0.53% | -0.53% | $0 |
| VEEV | 0.00% | 0.52% | -0.52% | $0 |
| AFRM | 0.10% | 0.62% | -0.52% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $127M | 8.2% |
| Large Cap | 371 | $677M | 44.0% |
| Mid Cap | 485 | $597M | 38.8% |
| Small Cap | 181 | $138M | 9.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$6.2B
Avg P/E
35.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,078
# ETFs / Funds
3
Top Holdings (1,081 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | 1.10% | 342,603 | $17M | $49.39 | — | +342,603 | — | NEW |
| 2 | AXS | 0.86% | 122,795 | $13M | $107.44 | $2M | +14,323 | +13.2% | |
| 3 | MU | 0.76% | 10,106 | $12M | $1,154.29 | $4M | -11,760 | -53.8% | |
| 4 | SSNC | 0.75% | 185,954 | $12M | $62.05 | $3M | +66,135 | +55.2% | |
| 5 | BRK-B | 0.74% | 22,596 | $11M | $500.39 | — | +22,596 | — | NEW |
| 6 | LLY | 0.67% | 8,625 | $10M | $1,199.43 | $6M | +4,382 | +103.3% | |
| 7 | DTE | 0.60% | 60,651 | $9M | $152.37 | $3M | +17,879 | +41.8% | |
| 8 | WEC | 0.60% | 78,819 | $9M | $116.77 | $8M | +64,545 | +452.2% | |
| 9 | EOG | 0.59% | 69,367 | $9M | $129.73 | $8M | +65,834 | +1863.4% | |
| 10 | ITW | 0.55% | 31,148 | $8M | $270.47 | $4M | +12,640 | +68.3% | |
| 11 | IEX | 0.53% | 36,200 | $8M | $226.95 | — | +36,200 | — | NEW |
| 12 | PFSI | 0.50% | 88,378 | $8M | $87.10 | $2M | +21,303 | +31.8% | |
| 13 | FITB | 0.50% | 136,111 | $8M | $56.37 | $5M | +69,425 | +104.1% | |
| 14 | OWL | 0.50% | 875,846 | $8M | $8.75 | $1M | +174,529 | +24.9% | |
| 15 | RPRX | 0.49% | 134,982 | $8M | $56.07 | $2M | +22,920 | +20.4% | |
| 16 | OMF | 0.46% | 116,682 | $7M | $60.97 | $675K | -3,695 | -3.1% | |
| 17 | AXP | 0.46% | 20,928 | $7M | $338.25 | — | +20,928 | — | NEW |
| 18 | TRV | 0.45% | 21,127 | $7M | $330.12 | — | +21,127 | — | NEW |
| 19 | CFG | 0.45% | 98,519 | $7M | $70.07 | $4M | +55,564 | +129.3% | |
| 20 | PRMB | 0.44% | 278,767 | $7M | $24.44 | $5M | +161,618 | +138.0% | |
| 21 | PAYX | 0.44% | 69,277 | $7M | $98.33 | — | +69,277 | — | NEW |
| 22 | ABBV | 0.44% | 26,935 | $7M | $251.64 | — | +26,935 | — | NEW |
| 23 | HUBS | 0.44% | 37,034 | $7M | $182.51 | -$1M | +5,039 | +15.8% | |
| 24 | MSFT | 0.43% | 17,870 | $7M | $373.02 | $2M | +5,009 | +39.0% | |
| 25 | AMAT | 0.42% | 8,931 | $6M | $723.00 | $2M | -4,003 | -30.9% | |
| 26 | NVR | 0.42% | 938 | $6M | $6,813.40 | $6M | +849 | +953.9% | |
| 27 | COR | 0.41% | 22,055 | $6M | $282.98 | — | +22,055 | — | NEW |
| 28 | HBAN | 0.41% | 351,747 | $6M | $17.73 | $4M | +186,278 | +112.6% | |
| 29 | JPM | 0.40% | 18,834 | $6M | $327.33 | $2M | +4,391 | +30.4% | |
| 30 | UNM | 0.39% | 66,426 | $6M | $89.40 | $4M | +44,907 | +208.7% | |
| 31 | DKNG | 0.38% | 230,131 | $6M | $25.26 | -$25K | -39,879 | -14.8% | |
| 32 | V | 0.38% | 16,912 | $6M | $343.09 | $5M | +15,138 | +853.3% | |
| 33 | FFIN | 0.37% | 166,092 | $6M | $34.60 | $4M | +110,789 | +200.3% | |
| 34 | PRU | 0.37% | 52,933 | $6M | $107.93 | $3M | +24,842 | +88.4% | |
| 35 | L | 0.37% | 50,310 | $6M | $113.21 | $5M | +45,479 | +941.4% | |
| 36 | MOD | 0.37% | 21,160 | $6M | $267.02 | $2M | +6,249 | +41.9% | |
| 37 | FCX | 0.37% | 89,818 | $6M | $62.89 | $5M | +72,870 | +430.0% | |
| 38 | ROAD | 0.36% | 47,202 | $6M | $118.77 | $3M | +21,460 | +83.4% | |
| 39 | KMI | 0.36% | 174,690 | $6M | $31.97 | $2M | +69,327 | +65.8% | |
| 40 | CAG | 0.36% | 409,174 | $6M | $13.46 | $2M | +217,395 | +113.4% | |
| 41 | TMUS | 0.36% | 32,776 | $5M | $167.73 | $3M | +18,788 | +134.3% | |
| 42 | HLI | 0.36% | 40,895 | $5M | $134.13 | — | +40,895 | — | NEW |
| 43 | PEP | 0.35% | 39,939 | $5M | $135.40 | — | +39,939 | — | NEW |
| 44 | Z | 0.35% | 171,283 | $5M | $31.52 | $425K | +51,090 | +42.5% | |
| 45 | CVBF | 0.35% | 238,859 | $5M | $22.55 | $5M | +218,790 | +1090.2% | |
| 46 | ZM | 0.35% | 62,138 | $5M | $86.31 | -$2M | -33,780 | -35.2% | |
| 47 | TPC | 0.35% | 64,306 | $5M | $82.97 | $924K | +7,154 | +12.5% | |
| 48 | ECL | 0.34% | 18,900 | $5M | $278.61 | — | +18,900 | — | NEW |
| 49 | VLO | 0.34% | 20,142 | $5M | $260.44 | $4M | +13,499 | +203.2% | |
| 50 | LPLA | 0.34% | 18,439 | $5M | $281.68 | $512K | +2,876 | +18.5% | |
| 51 | XYL | 0.34% | 43,785 | $5M | $118.21 | $2M | +16,934 | +63.1% | |
| 52 | KRMN | 0.33% | 102,646 | $5M | $49.92 | $3M | +74,178 | +260.6% | |
| 53 | RMD | 0.33% | 26,089 | $5M | $194.88 | $4M | +21,195 | +433.1% | |
| 54 | NIC | 0.33% | 30,280 | $5M | $165.39 | -$960K | -9,875 | -24.6% | |
| 55 | VFC | 0.33% | 299,963 | $5M | $16.68 | — | +299,963 | — | NEW |
| 56 | HLIO | 0.32% | 55,819 | $5M | $89.25 | $2M | +13,880 | +33.1% | |
| 57 | ISRG | 0.32% | 12,331 | $5M | $397.68 | $2M | +5,416 | +78.3% | |
| 58 | DDS | 0.32% | 9,266 | $5M | $528.42 | $4M | +7,115 | +330.8% | |
| 59 | GGG | 0.32% | 64,425 | $5M | $75.61 | $3M | +45,773 | +245.4% | |
| 60 | SCHW | 0.31% | 52,214 | $5M | $92.27 | — | +52,214 | — | NEW |
| 61 | RTX | 0.31% | 25,345 | $5M | $189.73 | $2M | +9,517 | +60.1% | |
| 62 | STX | 0.31% | 4,927 | $5M | $965.00 | $3M | +1,663 | +51.0% | |
| 63 | SAM | 0.31% | 26,691 | $5M | $177.03 | — | +26,691 | — | NEW |
| 64 | IESC | 0.31% | 6,408 | $5M | $734.66 | $3M | +2,264 | +54.6% | |
| 65 | SEB | 0.30% | 1,045 | $5M | $4,464.33 | $1M | +417 | +66.4% | |
| 66 | BOOT | 0.30% | 28,361 | $5M | $164.27 | $4M | +22,968 | +425.9% | |
| 67 | TXRH | 0.30% | 24,102 | $5M | $193.23 | $3M | +13,595 | +129.4% | |
| 68 | CTSH | 0.30% | 120,048 | $5M | $38.73 | $3M | +87,952 | +274.0% | |
| 69 | WAB | 0.30% | 17,095 | $5M | $269.60 | $3M | +12,506 | +272.5% | |
| 70 | CTAS | 0.30% | 26,956 | $5M | $170.08 | $3M | +15,168 | +128.7% | |
| 71 | RLI | 0.30% | 77,071 | $5M | $59.07 | — | +77,071 | — | NEW |
| 72 | DRI | 0.29% | 21,768 | $4M | $206.01 | — | +21,768 | — | NEW |
| 73 | WTTR | 0.29% | 223,097 | $4M | $19.98 | $4M | +202,135 | +964.3% | |
| 74 | EQH | 0.29% | 101,291 | $4M | $43.88 | $4M | +79,681 | +368.7% | |
| 75 | MMSI | 0.29% | 64,052 | $4M | $69.34 | $3M | +42,458 | +196.6% | |
| 76 | SIRO | 0.28% | 408,379 | $4M | $10.61 | $3M | +327,966 | +407.9% | |
| 77 | BA | 0.28% | 19,977 | $4M | $216.47 | -$768K | -5,609 | -21.9% | |
| 78 | ASB | 0.28% | 140,087 | $4M | $30.77 | — | +140,087 | — | NEW |
| 79 | FI | 0.28% | 87,361 | $4M | $49.05 | — | +87,361 | — | NEW |
| 80 | COMM | 0.28% | 333,339 | $4M | $12.78 | $3M | +252,426 | +312.0% | |
| 81 | INCY | 0.28% | 37,331 | $4M | $113.36 | $4M | +29,926 | +404.1% | |
| 82 | BSX | 0.27% | 98,856 | $4M | $42.68 | $2M | +70,224 | +245.3% | |
| 83 | LANC | 0.27% | 36,504 | $4M | $114.16 | $4M | +33,327 | +1049.0% | |
| 84 | BJ | 0.27% | 47,321 | $4M | $87.22 | $2M | +23,149 | +95.8% | |
| 85 | CHD | 0.27% | 42,139 | $4M | $96.88 | $3M | +31,604 | +300.0% | |
| 86 | ALSN | 0.26% | 35,875 | $4M | $112.74 | -$2M | -18,751 | -34.3% | |
| 87 | SLGN | 0.26% | 87,107 | $4M | $46.39 | $2M | +45,145 | +107.6% | |
| 88 | SRE | 0.26% | 43,579 | $4M | $92.71 | — | +43,579 | — | NEW |
| 89 | EMN | 0.26% | 59,587 | $4M | $66.98 | $3M | +49,046 | +465.3% | |
| 90 | 0HQN.L | 0.26% | 16,438 | $4M | $242.67 | — | +16,438 | — | NEW |
| 91 | TXNM | 0.26% | 70,195 | $4M | $56.78 | — | +70,195 | — | NEW |
| 92 | MCK | 0.26% | 5,255 | $4M | $755.60 | $491K | +1,234 | +30.7% | |
| 93 | MSGE | 0.26% | 48,977 | $4M | $80.89 | $965K | -1,893 | -3.7% | |
| 94 | MSA | 0.26% | 22,543 | $4M | $174.58 | $3M | +15,523 | +221.1% | |
| 95 | SIRI | 0.26% | 132,842 | $4M | $29.54 | $473K | -16,702 | -11.2% | |
| 96 | PH | 0.25% | 4,009 | $4M | $978.12 | — | +4,009 | — | NEW |
| 97 | ARW | 0.25% | 18,362 | $4M | $213.41 | $1M | +573 | +3.2% | |
| 98 | ACN | 0.25% | 31,466 | $4M | $124.44 | $3M | +29,319 | +1365.6% | |
| 99 | AEP | 0.25% | 28,599 | $4M | $136.81 | — | +28,599 | — | NEW |
| 100 | WFC | 0.25% | 46,605 | $4M | $82.64 | — | +46,605 | — | NEW |