DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $289K | 0.04% |
+1,408
| New | +$289K |
|
327
Skywest
SKYW
$4.35B
| $289K | 0.04% |
5,532
-58,740
| -91% | -$3.07M |
|
328
United States Lime & Minerals
USLM
$3.53B
| $288K | 0.04% |
+6,250
| New | +$288K |
|
329
Trade Desk
TTD
$25.6B
| $286K | 0.04% |
+3,970
| New | +$286K |
|
330
Knowles
KN
$1.83B
| $285K | 0.04% |
15,901
-45,479
| -74% | -$815K |
|
331
Vistra
VST
$65.7B
| $283K | 0.04% |
7,348
-54,247
| -88% | -$2.09M |
|
332
Monolithic Power Systems
MPWR
$41.1B
| $282K | 0.04% |
447
-1,218
| -73% | -$768K |
|
333
Gartner
IT
$18.7B
| $278K | 0.04% |
617
-644
| -51% | -$291K |
|
|
PWSC
334
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $276K | 0.04% |
+11,727
| New | +$276K |
|
335
Blue Owl Capital
OBDC
$7.25B
| $270K | 0.04% |
18,296
-86,705
| -83% | -$1.28M |
|
336
ServisFirst Bancshares
SFBS
$4.62B
| $269K | 0.04% |
4,043
-23,014
| -85% | -$1.53M |
|
337
Woodward
WWD
$14.2B
| $269K | 0.04% |
1,977
-19,574
| -91% | -$2.66M |
|
338
Constellation Energy
CEG
$94B
| $269K | 0.04% |
+2,301
| New | +$269K |
|
339
Parsons
PSN
$7.96B
| $269K | 0.04% |
+4,288
| New | +$269K |
|
340
Range Resources
RRC
$8.17B
| $269K | 0.04% |
8,833
-5,835
| -40% | -$178K |
|
341
HCA Healthcare
HCA
$96.7B
| $269K | 0.04% |
993
-5,249
| -84% | -$1.42M |
|
342
Vital Energy
VTLE
$606M
| $267K | 0.04% |
+5,871
| New | +$267K |
|
343
Visa
V
$668B
| $266K | 0.04% |
1,022
-322
| -24% | -$83.8K |
|
344
First Interstate BancSystem
FIBK
$3.41B
| $266K | 0.04% |
8,648
-14,326
| -62% | -$441K |
|
345
Ross Stores
ROST
$48.7B
| $262K | 0.04% |
1,894
-7,525
| -80% | -$1.04M |
|
346
Plug Power
PLUG
$1.63B
| $261K | 0.04% |
+57,942
| New | +$261K |
|
347
Ovintiv
OVV
$10.7B
| $260K | 0.04% |
+5,916
| New | +$260K |
|
348
Tradeweb Markets
TW
$25.5B
| $257K | 0.04% |
+2,832
| New | +$257K |
|
349
Pultegroup
PHM
$27B
| $257K | 0.04% |
2,487
-10,071
| -80% | -$1.04M |
|
350
Dell
DELL
$82B
| $256K | 0.04% |
3,340
-3,216
| -49% | -$246K |
|