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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-9,766
| Closed | -$247K |
|
577
Five Below
FIVE
$8.05B
| – | – |
-1,925
| Closed | -$310K |
|
578
FIVE9
FIVN
$1.95B
| – | – |
-4,581
| Closed | -$295K |
|
579
Flex
FLEX
$21.7B
| – | – |
-59,390
| Closed | -$1.21M |
|
580
Flowers Foods
FLO
$3.02B
| – | – |
-126,200
| Closed | -$2.8M |
|
581
Fidelity National Financial
FNF
$16.2B
| – | – |
-8,821
| Closed | -$364K |
|
582
First Industrial Realty Trust
FR
$6.77B
| – | – |
-26,241
| Closed | -$1.25M |
|
583
Freshworks
FRSH
$3.79B
| – | – |
-121,700
| Closed | -$2.42M |
|
584
Freshpet
FRPT
$2.61B
| – | – |
-12,018
| Closed | -$792K |
|
585
FS KKR Capital
FSK
$4.98B
| – | – |
-36,055
| Closed | -$710K |
|
586
Fastly
FSLY
$1.08B
| – | – |
-15,087
| Closed | -$289K |
|
587
Frontdoor
FTDR
$4.62B
| – | – |
-29,615
| Closed | -$906K |
|
588
TechnipFMC
FTI
$16.8B
| – | – |
-20,778
| Closed | -$423K |
|
589
Forward Air
FWRD
$913M
| – | – |
-7,297
| Closed | -$502K |
|
590
Gannett
GCI
$601M
| – | – |
-101,253
| Closed | -$248K |
|
591
Genesco
GCO
$355M
| – | – |
-17,300
| Closed | -$533K |
|
592
GoodRx Holdings
GDRX
$1.43B
| – | – |
-435,912
| Closed | -$2.45M |
|
593
Grid Dynamics Holdings
GDYN
$635M
| – | – |
-21,333
| Closed | -$260K |
|
594
Gen Digital
GEN
$18B
| – | – |
-55,206
| Closed | -$976K |
|
595
Guess, Inc.
GES
$868M
| – | – |
-22,860
| Closed | -$495K |
|
596
Guardant Health
GH
$7.05B
| – | – |
-38,340
| Closed | -$1.14M |
|
597
Graham Holdings Company
GHC
$4.97B
| – | – |
-4,341
| Closed | -$2.53M |
|
598
G-III Apparel Group
GIII
$1.13B
| – | – |
-28,895
| Closed | -$720K |
|
599
Gilead Sciences
GILD
$143B
| – | – |
-8,354
| Closed | -$626K |
|
600
General Mills
GIS
$26.7B
| – | – |
-12,261
| Closed | -$785K |
|