DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.85B
| – | – |
-3,989
| Closed | -$479K |
|
552
Entegris
ENTG
$12B
| – | – |
-17,529
| Closed | -$1.65M |
|
553
Enova International
ENVA
$2.88B
| – | – |
-10,371
| Closed | -$528K |
|
554
EOG Resources
EOG
$65.7B
| – | – |
-3,864
| Closed | -$490K |
|
555
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-22,649
| Closed | -$599K |
|
556
EPAM Systems
EPAM
$8.53B
| – | – |
-957
| Closed | -$245K |
|
557
Equitable Holdings
EQH
$15.8B
| – | – |
-64,099
| Closed | -$1.82M |
|
558
Essex Property Trust
ESS
$17B
| – | – |
-5,741
| Closed | -$1.22M |
|
559
89bio
ETNB
$1.26B
| – | – |
-39,471
| Closed | -$609K |
|
560
Entergy
ETR
$39.5B
| – | – |
-28,932
| Closed | -$1.34M |
|
561
EVgo
EVGO
$515M
| – | – |
-244,722
| Closed | -$827K |
|
562
Evercore
EVR
$12.8B
| – | – |
-2,316
| Closed | -$319K |
|
563
Evergy
EVRG
$16.5B
| – | – |
-6,767
| Closed | -$343K |
|
564
Edwards Lifesciences
EW
$46B
| – | – |
-25,700
| Closed | -$1.78M |
|
565
Expensify
EXFY
$174M
| – | – |
-48,044
| Closed | -$156K |
|
566
Exelixis
EXEL
$10.1B
| – | – |
-10,143
| Closed | -$222K |
|
567
Eagle Materials
EXP
$7.49B
| – | – |
-1,405
| Closed | -$234K |
|
568
Exponent
EXPO
$3.5B
| – | – |
-14,871
| Closed | -$1.27M |
|
569
Extreme Networks
EXTR
$2.96B
| – | – |
-91,709
| Closed | -$2.22M |
|
570
National Vision
EYE
$1.79B
| – | – |
-39,462
| Closed | -$638K |
|
571
Fastenal
FAST
$55.1B
| – | – |
-149,222
| Closed | -$4.08M |
|
572
Fate Therapeutics
FATE
$115M
| – | – |
-425,901
| Closed | -$903K |
|
573
Freeport-McMoran
FCX
$64.4B
| – | – |
-33,340
| Closed | -$1.24M |
|
574
First Horizon
FHN
$11.5B
| – | – |
-18,269
| Closed | -$201K |
|
575
Fidelity National Information Services
FIS
$34.7B
| – | – |
-5,962
| Closed | -$330K |
|