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 | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$3.07B
| $459K | 0.07% |
+10,916
| New | +$459K |
|
477
CoreCivic
CXW
$2.11B
| $459K | 0.07% |
+21,114
| New | +$459K |
|
478
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.07% |
1,012
-4,164
| -80% | -$1.89M |
|
|
BRSL
479
Brightstar Lottery PLC
BRSL
$3.18B
| $458K | 0.07% |
+25,949
| New | +$458K |
|
480
Seaboard Corp
SEB
$3.78B
| $457K | 0.07% |
+188
| New | +$457K |
|
481
Vimeo
VMEO
$734M
| $456K | 0.07% |
71,291
+50,292
| +239% | +$322K |
|
482
Skywest
SKYW
$4.81B
| $455K | 0.07% |
+4,549
| New | +$455K |
|
483
Ares Capital
ARCC
$15.8B
| $455K | 0.07% |
+20,804
| New | +$455K |
|
484
Essex Property Trust
ESS
$17.3B
| $452K | 0.07% |
1,583
-838
| -35% | -$239K |
|
485
Nordson
NDSN
$12.6B
| $451K | 0.07% |
2,156
+1,173
| +119% | +$245K |
|
486
Arcus Biosciences
RCUS
$1.3B
| $450K | 0.07% |
30,202
+15,308
| +103% | +$228K |
|
487
Protolabs
PRLB
$1.19B
| $448K | 0.07% |
+11,469
| New | +$448K |
|
488
Howmet Aerospace
HWM
$71.8B
| $448K | 0.07% |
4,095
-1,640
| -29% | -$179K |
|
489
MYR Group
MYRG
$2.79B
| $447K | 0.07% |
+3,002
| New | +$447K |
|
|
CON
490
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $446K | 0.07% |
+22,553
| New | +$446K |
|
491
Hawkins
HWKN
$3.49B
| $443K | 0.07% |
+3,609
| New | +$443K |
|
492
Advance Auto Parts
AAP
$3.63B
| $442K | 0.07% |
9,355
+1,025
| +12% | +$48.5K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $441K | 0.07% |
+20,000
| New | +$441K |
|
494
RxSight
RXST
$364M
| $441K | 0.07% |
+12,815
| New | +$441K |
|
495
Ingles Markets
IMKTA
$1.34B
| $441K | 0.07% |
+6,837
| New | +$441K |
|
496
Hershey
HSY
$37.6B
| $439K | 0.06% |
2,590
+448
| +21% | +$75.9K |
|
|
SGI
497
Somnigroup International Inc.
SGI
$18.3B
| $437K | 0.06% |
7,704
+2,607
| +51% | +$148K |
|
498
Goosehead Insurance
GSHD
$2.11B
| $437K | 0.06% |
+4,073
| New | +$437K |
|
499
Sprout Social
SPT
$891M
| $436K | 0.06% |
+14,208
| New | +$436K |
|
500
PTC Therapeutics
PTCT
$4.55B
| $435K | 0.06% |
9,637
+2,992
| +45% | +$135K |
|