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 | |
|---|---|---|---|---|---|---|
626
Monarch Casino & Resort
MCRI
$1.86B
| $325K | 0.05% |
+4,122
| New | +$325K |
|
627
Cytek Biosciences
CTKB
$511M
| $324K | 0.05% |
+49,847
| New | +$324K |
|
628
Forestar Group
FOR
$1.46B
| $323K | 0.05% |
+12,459
| New | +$323K |
|
629
Green Plains
GPRE
$698M
| $323K | 0.05% |
+34,065
| New | +$323K |
|
630
First Industrial Realty Trust
FR
$6.92B
| $321K | 0.05% |
+6,403
| New | +$321K |
|
631
Guardant Health
GH
$7.5B
| $321K | 0.05% |
+10,495
| New | +$321K |
|
632
Navient
NAVI
$1.37B
| $321K | 0.05% |
+24,118
| New | +$321K |
|
633
Calix
CALX
$3.96B
| $320K | 0.05% |
+9,190
| New | +$320K |
|
634
Expro
XPRO
$1.43B
| $319K | 0.05% |
+25,564
| New | +$319K |
|
635
TriNet
TNET
$3.43B
| $318K | 0.05% |
3,508
-29,139
| -89% | -$2.64M |
|
636
Neogen
NEOG
$1.25B
| $318K | 0.05% |
+26,220
| New | +$318K |
|
637
Mister Car Wash
MCW
$1.85B
| $318K | 0.05% |
+43,619
| New | +$318K |
|
638
Dorian LPG
LPG
$1.33B
| $318K | 0.05% |
13,044
+3,561
| +38% | +$86.8K |
|
639
Erie Indemnity
ERIE
$17.5B
| $317K | 0.05% |
+769
| New | +$317K |
|
640
Essent Group
ESNT
$6.29B
| $317K | 0.05% |
5,820
+76
| +1% | +$4.14K |
|
641
Vanguard Total Stock Market ETF
VTI
$528B
| $315K | 0.05% |
+1,088
| New | +$315K |
|
642
Jefferies Financial Group
JEF
$13.1B
| $315K | 0.05% |
+4,016
| New | +$315K |
|
643
MediaAlpha
MAX
$699M
| $315K | 0.05% |
+27,872
| New | +$315K |
|
644
Udemy
UDMY
$1B
| $314K | 0.05% |
+38,213
| New | +$314K |
|
645
Iridium Communications
IRDM
$2.67B
| $314K | 0.05% |
10,813
-5,873
| -35% | -$170K |
|
646
Scorpio Tankers
STNG
$2.71B
| $313K | 0.05% |
+6,308
| New | +$313K |
|
647
Marten Transport
MRTN
$957M
| $312K | 0.05% |
+20,014
| New | +$312K |
|
648
Hamilton Insurance Group
HG
$2.43B
| $311K | 0.05% |
+16,348
| New | +$311K |
|
649
QuinStreet
QNST
$920M
| $311K | 0.05% |
+13,468
| New | +$311K |
|
650
Reinsurance Group of America
RGA
$12.8B
| $311K | 0.05% |
+1,454
| New | +$311K |
|