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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.09B
| $390K | 0.06% |
+6,387
| New | +$390K |
|
552
Belden
BDC
$5.14B
| $387K | 0.06% |
+3,435
| New | +$387K |
|
553
SM Energy
SM
$3.09B
| $385K | 0.06% |
+9,928
| New | +$385K |
|
554
Integra LifeSciences
IART
$1.25B
| $384K | 0.06% |
16,946
-40,500
| -71% | -$919K |
|
555
Veralto
VLTO
$26.2B
| $384K | 0.06% |
3,766
+222
| +6% | +$22.6K |
|
556
Alpha and Omega Semiconductor
AOSL
$839M
| $383K | 0.06% |
10,353
+3,101
| +43% | +$115K |
|
|
UMH
557
UMH Properties
UMH
$1.29B
| $383K | 0.06% |
20,269
+5,534
| +38% | +$104K |
|
558
Dell
DELL
$84.4B
| $382K | 0.06% |
+3,318
| New | +$382K |
|
559
Hayward Holdings
HAYW
$3.52B
| $381K | 0.06% |
+24,899
| New | +$381K |
|
560
Targa Resources
TRGP
$34.9B
| $379K | 0.06% |
2,125
-704
| -25% | -$126K |
|
561
Columbia Sportswear
COLM
$3.09B
| $378K | 0.06% |
+4,503
| New | +$378K |
|
562
Motorola Solutions
MSI
$79.8B
| $377K | 0.06% |
816
-1,869
| -70% | -$864K |
|
563
Moog
MOG.A
$6.17B
| $377K | 0.06% |
+1,915
| New | +$377K |
|
564
Parsons
PSN
$8.08B
| $376K | 0.06% |
+4,081
| New | +$376K |
|
565
Quest Diagnostics
DGX
$20.5B
| $376K | 0.06% |
2,493
+874
| +54% | +$132K |
|
566
Group 1 Automotive
GPI
$6.26B
| $375K | 0.06% |
+890
| New | +$375K |
|
567
Banner Corp
BANR
$2.34B
| $373K | 0.06% |
+5,593
| New | +$373K |
|
568
U-Haul Holding Co Series N
UHAL.B
$10B
| $373K | 0.06% |
5,823
-12,550
| -68% | -$804K |
|
569
Lowe's Companies
LOW
$151B
| $372K | 0.05% |
1,507
-1,489
| -50% | -$367K |
|
570
Caleres
CAL
$531M
| $372K | 0.05% |
+16,055
| New | +$372K |
|
571
Dynatrace
DT
$15.1B
| $369K | 0.05% |
+6,795
| New | +$369K |
|
572
Haemonetics
HAE
$2.62B
| $369K | 0.05% |
+4,720
| New | +$369K |
|
573
Ovintiv
OVV
$10.6B
| $367K | 0.05% |
+9,070
| New | +$367K |
|
574
Arlo Technologies
ARLO
$1.89B
| $366K | 0.05% |
+32,679
| New | +$366K |
|
|
575
Shift4
FOUR
$6.01B
| $364K | 0.05% |
3,509
-80,085
| -96% | -$8.31M |
|