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 | |
|---|---|---|---|---|---|---|
426
EverQuote
EVER
$868M
| $518K | 0.08% |
+25,922
| New | +$518K |
|
427
Eli Lilly
LLY
$652B
| $513K | 0.08% |
665
-1,238
| -65% | -$956K |
|
428
PG&E
PCG
$33.2B
| $513K | 0.08% |
25,429
+12,075
| +90% | +$244K |
|
429
Portland General Electric
POR
$4.68B
| $513K | 0.08% |
+11,762
| New | +$513K |
|
430
AutoZone
AZO
$70.6B
| $509K | 0.08% |
159
-35
| -18% | -$112K |
|
431
Moelis & Co
MC
$5.24B
| $508K | 0.07% |
+6,871
| New | +$508K |
|
|
BRKL
432
DELISTED
Brookline Bancorp
BRKL
| $506K | 0.07% |
42,848
-3,999
| -9% | -$47.2K |
|
433
Corning
GLW
$60.3B
| $505K | 0.07% |
10,631
+4,439
| +72% | +$211K |
|
434
Provident Financial Services
PFS
$2.6B
| $505K | 0.07% |
+26,764
| New | +$505K |
|
435
Genco Shipping & Trading
GNK
$759M
| $505K | 0.07% |
+36,210
| New | +$505K |
|
436
Laureate Education
LAUR
$4.05B
| $503K | 0.07% |
+27,525
| New | +$503K |
|
437
Vornado Realty Trust
VNO
$7.88B
| $503K | 0.07% |
+11,958
| New | +$503K |
|
438
Agilent Technologies
A
$36.6B
| $501K | 0.07% |
3,730
+1,801
| +93% | +$242K |
|
439
Azenta
AZTA
$1.39B
| $501K | 0.07% |
10,011
-94,526
| -90% | -$4.73M |
|
440
Cleveland-Cliffs
CLF
$5.51B
| $500K | 0.07% |
53,209
-23,172
| -30% | -$218K |
|
441
Extreme Networks
EXTR
$2.91B
| $499K | 0.07% |
+29,833
| New | +$499K |
|
442
Newmark Group
NMRK
$3.2B
| $499K | 0.07% |
+38,936
| New | +$499K |
|
443
Martin Marietta Materials
MLM
$37.3B
| $496K | 0.07% |
960
+459
| +92% | +$237K |
|
444
Energy Select Sector SPDR Fund
XLE
$26.7B
| $496K | 0.07% |
5,786
-382
| -6% | -$32.7K |
|
445
Permian Resources
PR
$9.73B
| $495K | 0.07% |
34,400
+20,233
| +143% | +$291K |
|
446
PNC Financial Services
PNC
$80.6B
| $495K | 0.07% |
2,565
-2,932
| -53% | -$565K |
|
447
Trinity Industries
TRN
$2.29B
| $495K | 0.07% |
+14,090
| New | +$495K |
|
448
Hilton Grand Vacations
HGV
$4.19B
| $494K | 0.07% |
+12,671
| New | +$494K |
|
449
AvidXchange
AVDX
$2.06B
| $493K | 0.07% |
+47,652
| New | +$493K |
|
|
SASR
450
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | 0.07% |
+14,549
| New | +$490K |
|