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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.61B
| $647K | 0.1% |
+4,425
| New | +$647K |
|
327
Boston Properties
BXP
$11.7B
| $644K | 0.1% |
8,662
+5,712
| +194% | +$425K |
|
328
Comfort Systems
FIX
$24.7B
| $643K | 0.09% |
+1,516
| New | +$643K |
|
329
RingCentral
RNG
$2.74B
| $643K | 0.09% |
+18,361
| New | +$643K |
|
330
Reddit
RDDT
$41.8B
| $641K | 0.09% |
+3,922
| New | +$641K |
|
331
Accenture
ACN
$158B
| $640K | 0.09% |
1,819
-81
| -4% | -$28.5K |
|
332
Werner Enterprises
WERN
$1.7B
| $637K | 0.09% |
+17,729
| New | +$637K |
|
333
M/I Homes
MHO
$3.91B
| $636K | 0.09% |
+4,785
| New | +$636K |
|
334
Herbalife
HLF
$1.02B
| $633K | 0.09% |
94,616
+33,140
| +54% | +$222K |
|
335
SunCoke Energy
SXC
$640M
| $633K | 0.09% |
59,130
+41,806
| +241% | +$447K |
|
336
Caesars Entertainment
CZR
$5.18B
| $627K | 0.09% |
18,752
+13,063
| +230% | +$437K |
|
337
Adobe
ADBE
$148B
| $626K | 0.09% |
1,408
+137
| +11% | +$60.9K |
|
338
Medpace
MEDP
$13.5B
| $626K | 0.09% |
+1,884
| New | +$626K |
|
339
Electronic Arts
EA
$42B
| $624K | 0.09% |
4,266
+2,531
| +146% | +$370K |
|
340
SEI Investments
SEIC
$10.8B
| $624K | 0.09% |
7,564
-25,662
| -77% | -$2.12M |
|
341
Steel Dynamics
STLD
$19.1B
| $622K | 0.09% |
5,449
-6,008
| -52% | -$685K |
|
342
TripAdvisor
TRIP
$2B
| $620K | 0.09% |
+41,988
| New | +$620K |
|
343
Cisco
CSCO
$268B
| $620K | 0.09% |
10,474
-3,635
| -26% | -$215K |
|
344
STAAR Surgical
STAA
$1.35B
| $620K | 0.09% |
25,524
+15,866
| +164% | +$385K |
|
345
Usana Health Sciences
USNA
$579M
| $619K | 0.09% |
+17,245
| New | +$619K |
|
346
Liquidia Corp
LQDA
$2.52B
| $616K | 0.09% |
+52,363
| New | +$616K |
|
347
Flywire
FLYW
$1.61B
| $615K | 0.09% |
+29,820
| New | +$615K |
|
|
DEA
348
Easterly Government Properties
DEA
$1.03B
| $614K | 0.09% |
+54,061
| New | +$614K |
|
349
Capitol Federal Financial
CFFN
$836M
| $614K | 0.09% |
+103,895
| New | +$614K |
|
350
Standard Motor Products
SMP
$863M
| $613K | 0.09% |
+19,782
| New | +$613K |
|