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 | |
|---|---|---|---|---|---|---|
|
VRE
526
Veris Residential
VRE
$1.52B
| $412K | 0.06% |
24,764
-23,941
| -49% | -$398K |
|
527
Darden Restaurants
DRI
$24.5B
| $412K | 0.06% |
2,205
-178
| -7% | -$33.2K |
|
528
Park National Corp
PRK
$2.77B
| $411K | 0.06% |
+2,397
| New | +$411K |
|
529
Badger Meter
BMI
$5.39B
| $410K | 0.06% |
1,933
-50
| -3% | -$10.6K |
|
530
Triumph Financial, Inc.
TFIN
$1.52B
| $410K | 0.06% |
+4,507
| New | +$410K |
|
531
Marathon Petroleum
MPC
$54.8B
| $408K | 0.06% |
2,928
+1,046
| +56% | +$146K |
|
532
RH
RH
$4.7B
| $408K | 0.06% |
+1,036
| New | +$408K |
|
533
Applied Materials
AMAT
$130B
| $408K | 0.06% |
2,507
-276
| -10% | -$44.9K |
|
534
Semrush
SEMR
$1.15B
| $408K | 0.06% |
34,309
+17,547
| +105% | +$208K |
|
535
Equinix
EQIX
$75.7B
| $407K | 0.06% |
432
-504
| -54% | -$475K |
|
536
Revolve Group
RVLV
$1.7B
| $407K | 0.06% |
+12,141
| New | +$407K |
|
537
Napco Security Technologies
NSSC
$1.41B
| $405K | 0.06% |
11,378
+3,319
| +41% | +$118K |
|
538
Marsh & McLennan
MMC
$100B
| $403K | 0.06% |
1,898
-3,650
| -66% | -$775K |
|
539
Fox Class B
FOX
$24.9B
| $402K | 0.06% |
8,787
-13
| -0.1% | -$595 |
|
540
TFS Financial
TFSL
$3.82B
| $402K | 0.06% |
+31,982
| New | +$402K |
|
541
Amphenol
APH
$135B
| $401K | 0.06% |
5,770
-10,657
| -65% | -$740K |
|
542
Dollar General
DG
$24.1B
| $398K | 0.06% |
+5,255
| New | +$398K |
|
543
Lennar Class A
LEN
$36.7B
| $398K | 0.06% |
3,016
+307
| +11% | +$40.5K |
|
544
Madrigal Pharmaceuticals
MDGL
$9.65B
| $397K | 0.06% |
+1,286
| New | +$397K |
|
545
AutoNation
AN
$8.55B
| $395K | 0.06% |
+2,323
| New | +$395K |
|
546
Tradeweb Markets
TW
$25.4B
| $393K | 0.06% |
3,000
+1,047
| +54% | +$137K |
|
547
Peloton Interactive
PTON
$3.27B
| $391K | 0.06% |
44,999
+17,101
| +61% | +$149K |
|
548
Hercules Capital
HTGC
$3.49B
| $391K | 0.06% |
+19,462
| New | +$391K |
|
549
Qualcomm
QCOM
$172B
| $390K | 0.06% |
2,540
-884
| -26% | -$136K |
|
550
Watsco
WSO
$16.6B
| $390K | 0.06% |
+823
| New | +$390K |
|