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 | |
|---|---|---|---|---|---|---|
626
Insmed
INSM
$30.8B
| – | – |
-73,129
| Closed | -$1.85M |
|
627
Intel
INTC
$116B
| – | – |
-44,109
| Closed | -$1.57M |
|
628
Innoviva
INVA
$1.25B
| – | – |
-91,947
| Closed | -$1.19M |
|
629
Independence Realty Trust
IRT
$4.06B
| – | – |
-36,630
| Closed | -$515K |
|
630
iRhythm Technologies
IRTC
$5.85B
| – | – |
-7,072
| Closed | -$667K |
|
631
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-24,195
| Closed | -$233K |
|
632
Intuitive Surgical
ISRG
$161B
| – | – |
-1,306
| Closed | -$382K |
|
633
Integer Holdings
ITGR
$3.59B
| – | – |
-11,984
| Closed | -$940K |
|
634
Itron
ITRI
$5.41B
| – | – |
-3,660
| Closed | -$222K |
|
635
Illinois Tool Works
ITW
$76.5B
| – | – |
-10,339
| Closed | -$2.38M |
|
636
InvenTrust Properties
IVT
$2.28B
| – | – |
-10,986
| Closed | -$262K |
|
637
Jack in the Box
JACK
$345M
| – | – |
-9,687
| Closed | -$669K |
|
638
Janus Henderson
JHG
$6.96B
| – | – |
-73,797
| Closed | -$1.91M |
|
639
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-2,423
| Closed | -$366K |
|
640
JPMorgan Chase
JPM
$826B
| – | – |
-15,934
| Closed | -$2.31M |
|
641
Jackson Financial
JXN
$6.75B
| – | – |
-17,517
| Closed | -$670K |
|
642
Kellanova
K
$27.5B
| – | – |
-13,806
| Closed | -$771K |
|
643
Openlane
KAR
$3.12B
| – | – |
-24,034
| Closed | -$359K |
|
644
Kyndryl
KD
$7.49B
| – | – |
-68,589
| Closed | -$1.04M |
|
645
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-28,314
| Closed | -$894K |
|
646
Kirby Corp
KEX
$4.85B
| – | – |
-20,582
| Closed | -$1.7M |
|
647
Keysight
KEYS
$29.3B
| – | – |
-5,919
| Closed | -$783K |
|
648
Korn Ferry
KFY
$3.81B
| – | – |
-9,596
| Closed | -$455K |
|
649
CarMax
KMX
$8.88B
| – | – |
-7,668
| Closed | -$542K |
|
650
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-65,029
| Closed | -$1.13M |
|