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 | |
|---|---|---|---|---|---|---|
576
Li Auto
LI
$24B
| $364K | 0.05% |
+15,179
| New | +$364K |
|
577
PepsiCo
PEP
$200B
| $364K | 0.05% |
2,392
-2,474
| -51% | -$376K |
|
578
MiMedx Group
MDXG
$1.06B
| $364K | 0.05% |
+37,806
| New | +$364K |
|
579
Verint Systems
VRNT
$1.23B
| $361K | 0.05% |
+13,159
| New | +$361K |
|
|
BHR
580
Braemar Hotels & Resorts
BHR
$203M
| $360K | 0.05% |
+120,000
| New | +$360K |
|
581
Amicus Therapeutics
FOLD
$2.46B
| $359K | 0.05% |
+38,148
| New | +$359K |
|
582
Monro
MNRO
$530M
| $358K | 0.05% |
14,452
+5,482
| +61% | +$136K |
|
583
Tenable Holdings
TENB
$3.76B
| $358K | 0.05% |
+9,088
| New | +$358K |
|
584
Insight Enterprises
NSIT
$4.02B
| $357K | 0.05% |
+2,350
| New | +$357K |
|
585
Lifestance Health
LFST
$2.09B
| $357K | 0.05% |
48,497
+38,213
| +372% | +$282K |
|
586
Casey's General Stores
CASY
$18.8B
| $357K | 0.05% |
902
+28
| +3% | +$11.1K |
|
587
Occidental Petroleum
OXY
$45.2B
| $357K | 0.05% |
7,219
-1,298
| -15% | -$64.1K |
|
588
OceanFirst Financial
OCFC
$1.05B
| $356K | 0.05% |
+19,684
| New | +$356K |
|
589
California Resources
CRC
$4.1B
| $353K | 0.05% |
+6,797
| New | +$353K |
|
590
Lindsay Corp
LNN
$1.53B
| $351K | 0.05% |
+2,967
| New | +$351K |
|
591
J.M. Smucker
SJM
$12B
| $350K | 0.05% |
3,182
-259
| -8% | -$28.5K |
|
592
Trustmark
TRMK
$2.43B
| $350K | 0.05% |
+9,894
| New | +$350K |
|
593
Vital Farms
VITL
$2.28B
| $350K | 0.05% |
9,283
+3,531
| +61% | +$133K |
|
594
Rayonier
RYN
$4.12B
| $347K | 0.05% |
+13,312
| New | +$347K |
|
595
Maplebear
CART
$11.9B
| $347K | 0.05% |
8,384
-14,100
| -63% | -$584K |
|
596
CDW
CDW
$22.2B
| $344K | 0.05% |
1,979
-1,615
| -45% | -$281K |
|
597
Plexus
PLXS
$3.75B
| $344K | 0.05% |
2,197
-1,627
| -43% | -$255K |
|
598
Federal Signal
FSS
$7.59B
| $342K | 0.05% |
3,705
-3,825
| -51% | -$353K |
|
599
MGP Ingredients
MGPI
$622M
| $342K | 0.05% |
+8,680
| New | +$342K |
|
600
Cousins Properties
CUZ
$4.95B
| $342K | 0.05% |
+11,151
| New | +$342K |
|