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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$86.9B
| $770K | 0.11% |
2,917
+869
| +42% | +$230K |
|
252
Edwards Lifesciences
EW
$48B
| $770K | 0.11% |
10,404
+7,196
| +224% | +$533K |
|
253
Winmark
WINA
$1.62B
| $770K | 0.11% |
+1,959
| New | +$770K |
|
254
AtriCure
ATRC
$1.8B
| $769K | 0.11% |
+25,164
| New | +$769K |
|
255
Verizon
VZ
$185B
| $769K | 0.11% |
19,228
+2,847
| +17% | +$114K |
|
256
Amazon
AMZN
$2.4T
| $767K | 0.11% |
3,498
-18,197
| -84% | -$3.99M |
|
257
Equity Lifestyle Properties
ELS
$11.5B
| $761K | 0.11% |
+11,421
| New | +$761K |
|
258
Highwoods Properties
HIW
$3.38B
| $760K | 0.11% |
24,840
+16,402
| +194% | +$502K |
|
259
Hewlett Packard
HPE
$29.8B
| $755K | 0.11% |
35,356
+24,052
| +213% | +$514K |
|
260
Fastenal
FAST
$56.5B
| $753K | 0.11% |
10,478
+2,534
| +32% | +$182K |
|
261
AbbVie
ABBV
$374B
| $753K | 0.11% |
4,235
-2,702
| -39% | -$480K |
|
262
TransDigm Group
TDG
$73.5B
| $750K | 0.11% |
592
+45
| +8% | +$57K |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| $748K | 0.11% |
8,579
-1,769
| -17% | -$154K |
|
264
Bright Horizons
BFAM
$6.59B
| $747K | 0.11% |
6,743
-21,586
| -76% | -$2.39M |
|
265
Idacorp
IDA
$6.73B
| $747K | 0.11% |
6,839
-676
| -9% | -$73.9K |
|
266
Perella Weinberg Partners
PWP
$1.36B
| $746K | 0.11% |
+31,296
| New | +$746K |
|
267
EQT Corp
EQT
$32.7B
| $738K | 0.11% |
16,000
+10,103
| +171% | +$466K |
|
268
Penske Automotive Group
PAG
$12.2B
| $737K | 0.11% |
4,837
+3,011
| +165% | +$459K |
|
269
Ecolab
ECL
$77.9B
| $736K | 0.11% |
3,142
-332
| -10% | -$77.8K |
|
270
Marriott Vacations Worldwide
VAC
$2.67B
| $734K | 0.11% |
+8,171
| New | +$734K |
|
271
Transcat
TRNS
$782M
| $731K | 0.11% |
+6,911
| New | +$731K |
|
272
Insulet
PODD
$24.3B
| $727K | 0.11% |
2,784
+1,291
| +86% | +$337K |
|
273
Coupang
CPNG
$51.8B
| $726K | 0.11% |
+33,021
| New | +$726K |
|
274
A.O. Smith
AOS
$9.86B
| $725K | 0.11% |
10,622
+7,219
| +212% | +$492K |
|
275
iShares MSCI China ETF
MCHI
$7.95B
| $721K | 0.11% |
15,394
+8,917
| +138% | +$418K |
|