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 | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$34.3B
| $574K | 0.08% |
7,343
+4,457
| +154% | +$348K |
|
377
InvenTrust Properties
IVT
$2.35B
| $571K | 0.08% |
+18,953
| New | +$571K |
|
378
Box
BOX
$4.79B
| $570K | 0.08% |
18,052
+10,470
| +138% | +$331K |
|
379
Frontier Group Holdings
ULCC
$1.22B
| $569K | 0.08% |
+80,091
| New | +$569K |
|
|
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $569K | 0.08% |
+9,287
| New | +$569K |
|
381
Americold
COLD
$4.03B
| $569K | 0.08% |
+26,585
| New | +$569K |
|
382
Nucor
NUE
$34.3B
| $567K | 0.08% |
4,855
-9,790
| -67% | -$1.14M |
|
383
Franklin Resources
BEN
$13.1B
| $566K | 0.08% |
27,906
-12,007
| -30% | -$244K |
|
|
AZEK
384
DELISTED
The AZEK Co
AZEK
| $566K | 0.08% |
11,919
+5,372
| +82% | +$255K |
|
385
Trupanion
TRUP
$1.93B
| $563K | 0.08% |
+11,687
| New | +$563K |
|
|
BCPC
386
Balchem Corporation
BCPC
$5.28B
| $561K | 0.08% |
+3,439
| New | +$561K |
|
387
Weatherford International
WFRD
$4.5B
| $560K | 0.08% |
+7,818
| New | +$560K |
|
388
Dillards
DDS
$8.94B
| $559K | 0.08% |
1,295
-315
| -20% | -$136K |
|
389
OGE Energy
OGE
$8.91B
| $556K | 0.08% |
13,482
-13,193
| -49% | -$544K |
|
390
Maximus
MMS
$5.03B
| $555K | 0.08% |
+7,439
| New | +$555K |
|
391
Taylor Morrison
TMHC
$7.1B
| $553K | 0.08% |
9,033
+5,560
| +160% | +$340K |
|
392
Reliance Steel & Aluminium
RS
$15.8B
| $552K | 0.08% |
2,049
-2,129
| -51% | -$573K |
|
393
Nasdaq
NDAQ
$54B
| $550K | 0.08% |
7,119
-4,022
| -36% | -$311K |
|
394
Chesapeake Utilities
CPK
$2.96B
| $550K | 0.08% |
+4,533
| New | +$550K |
|
395
California Water Service
CWT
$2.8B
| $550K | 0.08% |
+12,127
| New | +$550K |
|
396
H.B. Fuller
FUL
$3.38B
| $549K | 0.08% |
8,135
+4,014
| +97% | +$271K |
|
397
AppFolio
APPF
$10.1B
| $549K | 0.08% |
+2,224
| New | +$549K |
|
398
Woodward
WWD
$14.6B
| $549K | 0.08% |
+3,296
| New | +$549K |
|
399
NVR
NVR
$23.6B
| $548K | 0.08% |
67
+41
| +158% | +$335K |
|
400
Evergy
EVRG
$16.5B
| $547K | 0.08% |
8,893
-16,450
| -65% | -$1.01M |
|