DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
-$104M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.51%
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 | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.3B
| $610K | 0.09% |
+15,151
| New | +$610K |
|
352
CarMax
KMX
$9.06B
| $609K | 0.09% |
7,450
+4,027
| +118% | +$329K |
|
353
International Paper
IP
$25.6B
| $609K | 0.09% |
11,310
+5,312
| +89% | +$286K |
|
354
EastGroup Properties
EGP
$8.89B
| $608K | 0.09% |
3,791
+2,691
| +245% | +$432K |
|
355
Norwegian Cruise Line
NCLH
$11.5B
| $605K | 0.09% |
23,521
-5,979
| -20% | -$154K |
|
356
Cintas
CTAS
$82.1B
| $601K | 0.09% |
3,292
+1,359
| +70% | +$248K |
|
357
ManpowerGroup
MAN
$1.9B
| $601K | 0.09% |
+10,418
| New | +$601K |
|
358
ICU Medical
ICUI
$3.16B
| $596K | 0.09% |
+3,844
| New | +$596K |
|
359
Fluence Energy
FLNC
$964M
| $596K | 0.09% |
+37,537
| New | +$596K |
|
360
General Mills
GIS
$26.9B
| $595K | 0.09% |
9,329
+4,559
| +96% | +$291K |
|
361
TJX Companies
TJX
$155B
| $595K | 0.09% |
4,924
-5,377
| -52% | -$650K |
|
362
WEX
WEX
$5.81B
| $595K | 0.09% |
+3,393
| New | +$595K |
|
363
Alliant Energy
LNT
$16.5B
| $595K | 0.09% |
10,058
+1,125
| +13% | +$66.5K |
|
364
Life Time Group Holdings
LTH
$6.33B
| $591K | 0.09% |
+26,740
| New | +$591K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $588K | 0.09% |
3,393
+1,281
| +61% | +$222K |
|
366
NBT Bancorp
NBTB
$2.31B
| $585K | 0.09% |
+12,244
| New | +$585K |
|
367
McKesson
MCK
$85.6B
| $584K | 0.09% |
1,025
+460
| +81% | +$262K |
|
368
Valvoline
VVV
$4.92B
| $582K | 0.09% |
+16,089
| New | +$582K |
|
369
KBR
KBR
$6.36B
| $582K | 0.09% |
10,043
-13,653
| -58% | -$791K |
|
370
RLI Corp
RLI
$6.15B
| $582K | 0.09% |
+7,058
| New | +$582K |
|
371
Constellation Energy
CEG
$94.1B
| $581K | 0.09% |
2,596
+983
| +61% | +$220K |
|
372
Excelerate Energy
EE
$756M
| $579K | 0.09% |
+19,140
| New | +$579K |
|
373
Astera Labs
ALAB
$31.6B
| $579K | 0.09% |
+4,371
| New | +$579K |
|
374
Ferrari
RACE
$87.3B
| $578K | 0.09% |
1,360
+749
| +123% | +$318K |
|
375
Credicorp
BAP
$20.6B
| $575K | 0.08% |
3,138
+1,831
| +140% | +$336K |
|