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 | |
|---|---|---|---|---|---|---|
451
Crescent Energy
CRGY
$2.22B
| $487K | 0.07% |
33,350
+1,282
| +4% | +$18.7K |
|
452
PPL Corp
PPL
$26.7B
| $487K | 0.07% |
15,000
+1,940
| +15% | +$63K |
|
453
Heartland Express
HTLD
$668M
| $487K | 0.07% |
+43,363
| New | +$487K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.85B
| $485K | 0.07% |
+20,513
| New | +$485K |
|
455
Mettler-Toledo International
MTD
$26.8B
| $483K | 0.07% |
395
+32
| +9% | +$39.2K |
|
456
NXP Semiconductors
NXPI
$56.8B
| $481K | 0.07% |
2,314
+1,060
| +85% | +$220K |
|
457
Granite Construction
GVA
$4.69B
| $479K | 0.07% |
+5,466
| New | +$479K |
|
458
Stellar Bancorp
STEL
$1.59B
| $477K | 0.07% |
+16,840
| New | +$477K |
|
459
Energy Recovery
ERII
$767M
| $477K | 0.07% |
+32,474
| New | +$477K |
|
460
Charles Schwab
SCHW
$167B
| $477K | 0.07% |
6,442
-87
| -1% | -$6.44K |
|
461
Texas Instruments
TXN
$169B
| $476K | 0.07% |
2,540
-2,435
| -49% | -$457K |
|
462
Public Service Enterprise Group
PEG
$40.3B
| $474K | 0.07% |
5,614
+588
| +12% | +$49.7K |
|
|
NARI
463
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $472K | 0.07% |
+9,244
| New | +$472K |
|
464
Banc of California
BANC
$2.67B
| $470K | 0.07% |
+30,411
| New | +$470K |
|
465
Akero Therapeutics
AKRO
$3.6B
| $470K | 0.07% |
+16,893
| New | +$470K |
|
466
HUB Group
HUBG
$2.27B
| $469K | 0.07% |
+10,519
| New | +$469K |
|
467
Lumentum
LITE
$10.4B
| $469K | 0.07% |
+5,582
| New | +$469K |
|
|
JBTM
468
JBT Marel Corporation
JBTM
$7.25B
| $468K | 0.07% |
+3,683
| New | +$468K |
|
469
Cencora
COR
$56.7B
| $468K | 0.07% |
2,083
-1,770
| -46% | -$398K |
|
470
Pricesmart
PSMT
$3.36B
| $466K | 0.07% |
+5,060
| New | +$466K |
|
471
Garmin
GRMN
$45.7B
| $466K | 0.07% |
2,259
+902
| +66% | +$186K |
|
472
Gartner
IT
$18.3B
| $465K | 0.07% |
959
-187
| -16% | -$90.6K |
|
473
Yum! Brands
YUM
$40.1B
| $463K | 0.07% |
3,448
-668
| -16% | -$89.6K |
|
474
CF Industries
CF
$13.6B
| $461K | 0.07% |
5,398
-2,154
| -29% | -$184K |
|
475
Mercury Systems
MRCY
$4.06B
| $460K | 0.07% |
+10,956
| New | +$460K |
|