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 | |
|---|---|---|---|---|---|---|
401
Exxon Mobil
XOM
$466B
| $547K | 0.08% |
5,086
-6,780
| -57% | -$729K |
|
402
Enphase Energy
ENPH
$5.18B
| $546K | 0.08% |
7,954
+4,000
| +101% | +$275K |
|
403
Vanguard FTSE Europe ETF
VGK
$26.9B
| $543K | 0.08% |
8,561
-19,813
| -70% | -$1.26M |
|
404
EPAM Systems
EPAM
$9.44B
| $540K | 0.08% |
2,309
-1,606
| -41% | -$376K |
|
405
United Therapeutics
UTHR
$18.1B
| $540K | 0.08% |
+1,530
| New | +$540K |
|
406
Ecovyst
ECVT
$1.03B
| $538K | 0.08% |
70,465
+48,637
| +223% | +$372K |
|
407
Harmony Biosciences
HRMY
$2.07B
| $536K | 0.08% |
+15,575
| New | +$536K |
|
408
Arch Capital
ACGL
$34.1B
| $533K | 0.08% |
5,771
+2,992
| +108% | +$276K |
|
409
Alarm.com
ALRM
$2.84B
| $532K | 0.08% |
+8,755
| New | +$532K |
|
410
Procept Biorobotics
PRCT
$2.26B
| $532K | 0.08% |
+6,610
| New | +$532K |
|
411
Mid-America Apartment Communities
MAA
$17B
| $531K | 0.08% |
3,437
+1,294
| +60% | +$200K |
|
412
Westlake Corp
WLK
$11.5B
| $531K | 0.08% |
+4,628
| New | +$531K |
|
|
ARR
413
Armour Residential REIT
ARR
$1.78B
| $530K | 0.08% |
+28,124
| New | +$530K |
|
414
The Bancorp
TBBK
$3.49B
| $528K | 0.08% |
10,034
-2,110
| -17% | -$111K |
|
415
Designer Brands
DBI
$231M
| $528K | 0.08% |
+98,815
| New | +$528K |
|
416
Community Bank
CBU
$3.17B
| $526K | 0.08% |
+8,533
| New | +$526K |
|
417
Grocery Outlet
GO
$1.8B
| $525K | 0.08% |
+33,631
| New | +$525K |
|
418
Stock Yards Bancorp
SYBT
$2.34B
| $524K | 0.08% |
+7,313
| New | +$524K |
|
419
Texas Capital Bancshares
TCBI
$3.96B
| $523K | 0.08% |
+6,692
| New | +$523K |
|
420
ResMed
RMD
$40.6B
| $523K | 0.08% |
2,285
+1,257
| +122% | +$287K |
|
421
Semtech
SMTC
$5.26B
| $522K | 0.08% |
8,446
-1,055
| -11% | -$65.3K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $521K | 0.08% |
3,499
+1,259
| +56% | +$188K |
|
423
Camping World
CWH
$1.12B
| $520K | 0.08% |
+24,667
| New | +$520K |
|
424
Evercore
EVR
$12.3B
| $519K | 0.08% |
+1,873
| New | +$519K |
|
425
Seagate
STX
$40B
| $519K | 0.08% |
6,008
+1,593
| +36% | +$137K |
|