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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company Common Stock
MZTI
$5.08B
| $341K | 0.05% |
1,971
+645
| +49% | +$112K |
|
602
Take-Two Interactive
TTWO
$44.2B
| $341K | 0.05% |
1,851
+114
| +7% | +$21K |
|
603
Aris Water Solutions
ARIS
$778M
| $338K | 0.05% |
+14,098
| New | +$338K |
|
604
ProPetro Holding
PUMP
$496M
| $337K | 0.05% |
+36,069
| New | +$337K |
|
|
CIM
605
Chimera Investment
CIM
$1.2B
| $336K | 0.05% |
23,985
+10,498
| +78% | +$147K |
|
606
Integer Holdings
ITGR
$3.75B
| $336K | 0.05% |
+2,532
| New | +$336K |
|
607
Alkami Technology
ALKT
$2.63B
| $335K | 0.05% |
+9,142
| New | +$335K |
|
608
Vail Resorts
MTN
$5.87B
| $335K | 0.05% |
1,788
+366
| +26% | +$68.6K |
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $335K | 0.05% |
5,304
+362
| +7% | +$22.9K |
|
610
DHT Holdings
DHT
$2B
| $334K | 0.05% |
+35,973
| New | +$334K |
|
611
C.H. Robinson
CHRW
$14.9B
| $334K | 0.05% |
3,234
-3,128
| -49% | -$323K |
|
612
REV Group
REVG
$3.05B
| $332K | 0.05% |
10,427
+935
| +10% | +$29.8K |
|
613
Pure Storage
PSTG
$25.9B
| $332K | 0.05% |
+5,409
| New | +$332K |
|
614
Toro Company
TTC
$7.99B
| $331K | 0.05% |
4,138
-18,076
| -81% | -$1.45M |
|
615
Cars.com
CARS
$835M
| $331K | 0.05% |
+19,077
| New | +$331K |
|
616
Steven Madden
SHOO
$2.2B
| $330K | 0.05% |
+7,768
| New | +$330K |
|
617
Advanced Energy
AEIS
$5.8B
| $330K | 0.05% |
+2,856
| New | +$330K |
|
618
ADT
ADT
$7.13B
| $329K | 0.05% |
+47,643
| New | +$329K |
|
619
Synaptics
SYNA
$2.7B
| $328K | 0.05% |
+4,302
| New | +$328K |
|
620
Applied Industrial Technologies
AIT
$10B
| $327K | 0.05% |
+1,366
| New | +$327K |
|
|
RDUS
621
DELISTED
Radius Recycling
RDUS
| $327K | 0.05% |
21,488
-39,725
| -65% | -$605K |
|
622
Jabil
JBL
$22.5B
| $326K | 0.05% |
2,267
-640
| -22% | -$92.1K |
|
623
Allegiant Air
ALGT
$1.18B
| $326K | 0.05% |
+3,461
| New | +$326K |
|
624
Employers Holdings
EIG
$1B
| $326K | 0.05% |
+6,356
| New | +$326K |
|
625
Houlihan Lokey
HLI
$13.9B
| $326K | 0.05% |
+1,875
| New | +$326K |
|