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 | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$7.6B
| $721K | 0.11% |
6,390
-15,247
| -70% | -$1.72M |
|
|
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $717K | 0.11% |
14,169
-5,127
| -27% | -$259K |
|
278
SiteOne Landscape Supply
SITE
$6.33B
| $717K | 0.11% |
+5,438
| New | +$717K |
|
279
Safety Insurance
SAFT
$1.08B
| $712K | 0.1% |
+8,635
| New | +$712K |
|
280
WD-40
WDFC
$2.89B
| $711K | 0.1% |
2,928
+544
| +23% | +$132K |
|
281
Crane NXT
CXT
$3.4B
| $707K | 0.1% |
+12,146
| New | +$707K |
|
282
IES Holdings
IESC
$6.9B
| $705K | 0.1% |
3,506
-4,187
| -54% | -$841K |
|
283
General Dynamics
GD
$87.3B
| $703K | 0.1% |
2,668
+688
| +35% | +$181K |
|
284
Paychex
PAYX
$49B
| $701K | 0.1% |
5,000
+908
| +22% | +$127K |
|
285
Atkore
ATKR
$1.93B
| $699K | 0.1% |
8,382
-13,277
| -61% | -$1.11M |
|
286
Varonis Systems
VRNS
$6.37B
| $699K | 0.1% |
+15,742
| New | +$699K |
|
287
Winnebago Industries
WGO
$984M
| $699K | 0.1% |
+14,623
| New | +$699K |
|
288
Dolby
DLB
$6.91B
| $698K | 0.1% |
+8,938
| New | +$698K |
|
289
CMS Energy
CMS
$21.3B
| $698K | 0.1% |
10,472
-2,831
| -21% | -$189K |
|
290
American Water Works
AWK
$27.6B
| $697K | 0.1% |
5,601
+3,529
| +170% | +$439K |
|
291
NextEra Energy, Inc.
NEE
$150B
| $697K | 0.1% |
9,724
+2,802
| +40% | +$201K |
|
|
PMT
292
PennyMac Mortgage Investment
PMT
$1.06B
| $696K | 0.1% |
+55,253
| New | +$696K |
|
293
Eastern Bankshares
EBC
$3.4B
| $694K | 0.1% |
40,256
-95,190
| -70% | -$1.64M |
|
|
NTST
294
NETSTREIT Corp
NTST
$1.71B
| $693K | 0.1% |
+48,949
| New | +$693K |
|
295
Ameresco
AMRC
$1.34B
| $693K | 0.1% |
29,495
+19,898
| +207% | +$467K |
|
296
Air Products & Chemicals
APD
$65B
| $692K | 0.1% |
2,386
+121
| +5% | +$35.1K |
|
297
Royal Gold
RGLD
$12B
| $688K | 0.1% |
+5,221
| New | +$688K |
|
298
Illumina
ILMN
$15.5B
| $688K | 0.1% |
+5,151
| New | +$688K |
|
299
Home Depot
HD
$404B
| $685K | 0.1% |
1,761
-1,510
| -46% | -$587K |
|
300
Freshworks
FRSH
$3.84B
| $684K | 0.1% |
42,310
-73,118
| -63% | -$1.18M |
|