DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Certara
CERT
$1.71B
| $818K | 0.12% |
+76,776
| New | +$818K |
|
227
Premier
PINC
$2.14B
| $816K | 0.12% |
+38,490
| New | +$816K |
|
228
Agilysys
AGYS
$3.02B
| $815K | 0.12% |
6,191
+4,121
| +199% | +$543K |
|
229
City Holding Co
CHCO
$1.85B
| $815K | 0.12% |
6,881
+1,706
| +33% | +$202K |
|
230
UFP Technologies
UFPT
$1.6B
| $814K | 0.12% |
3,331
+2,569
| +337% | +$628K |
|
231
Keysight
KEYS
$28.1B
| $814K | 0.12% |
5,068
+2,313
| +84% | +$372K |
|
232
Dow Inc
DOW
$17.3B
| $814K | 0.12% |
20,275
+15,286
| +306% | +$613K |
|
233
Alcoa
AA
$8.01B
| $812K | 0.12% |
21,498
+15,971
| +289% | +$603K |
|
234
Vanguard Total World Stock ETF
VT
$51.2B
| $810K | 0.12% |
6,897
-795
| -10% | -$93.4K |
|
235
Alamo Group
ALG
$2.53B
| $809K | 0.12% |
+4,351
| New | +$809K |
|
236
GE Aerospace
GE
$292B
| $807K | 0.12% |
4,841
+340
| +8% | +$56.7K |
|
237
Tecnoglass
TGLS
$3.33B
| $807K | 0.12% |
+10,176
| New | +$807K |
|
238
Modine Manufacturing
MOD
$7.03B
| $804K | 0.12% |
6,932
-1,185
| -15% | -$137K |
|
239
W.W. Grainger
GWW
$48.6B
| $800K | 0.12% |
759
+42
| +6% | +$44.3K |
|
240
Playtika
PLTK
$1.38B
| $797K | 0.12% |
114,891
+93,573
| +439% | +$649K |
|
241
WillScot Mobile Mini Holdings
WSC
$4.33B
| $797K | 0.12% |
+23,827
| New | +$797K |
|
242
Oneok
OKE
$47B
| $796K | 0.12% |
7,924
+1,317
| +20% | +$132K |
|
243
Red Rock Resorts
RRR
$3.71B
| $795K | 0.12% |
+17,198
| New | +$795K |
|
244
Waste Management
WM
$90.9B
| $787K | 0.12% |
3,900
+2,330
| +148% | +$470K |
|
245
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.12% |
1,339
-3,390
| -72% | -$1.98M |
|
246
Exponent
EXPO
$3.63B
| $784K | 0.12% |
+8,796
| New | +$784K |
|
247
Teledyne Technologies
TDY
$25.2B
| $781K | 0.12% |
1,682
+1,167
| +227% | +$542K |
|
248
Booking.com
BKNG
$178B
| $780K | 0.12% |
157
-41
| -21% | -$204K |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $774K | 0.11% |
+62,111
| New | +$774K |
|
250
LCI Industries
LCII
$2.51B
| $772K | 0.11% |
+7,468
| New | +$772K |
|