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 | |
|---|---|---|---|---|---|---|
651
Adaptive Biotechnologies
ADPT
$1.96B
| $310K | 0.05% |
+51,694
| New | +$310K |
|
652
Spotify
SPOT
$146B
| $310K | 0.05% |
+692
| New | +$310K |
|
653
Frontier Communications
FYBR
$9.33B
| $309K | 0.05% |
+8,905
| New | +$309K |
|
654
Mirum Pharmaceuticals
MIRM
$3.82B
| $308K | 0.05% |
+7,460
| New | +$308K |
|
655
Marvell Technology
MRVL
$54.6B
| $308K | 0.05% |
2,788
-1,642
| -37% | -$181K |
|
656
Virtus Investment Partners
VRTS
$1.31B
| $308K | 0.05% |
1,396
-1,628
| -54% | -$359K |
|
657
Euronet Worldwide
EEFT
$3.74B
| $308K | 0.05% |
+2,993
| New | +$308K |
|
|
EXE
658
Expand Energy Corporation Common Stock
EXE
$22.7B
| $307K | 0.05% |
+3,088
| New | +$307K |
|
659
Kohl's
KSS
$1.86B
| $307K | 0.05% |
+21,876
| New | +$307K |
|
660
CommScope
COMM
$3.55B
| $307K | 0.05% |
58,897
-29,903
| -34% | -$156K |
|
661
DaVita
DVA
$9.86B
| $306K | 0.05% |
2,049
-1,510
| -42% | -$226K |
|
662
PDF Solutions
PDFS
$788M
| $306K | 0.05% |
+11,314
| New | +$306K |
|
663
nCino
NCNO
$3.52B
| $306K | 0.05% |
+9,114
| New | +$306K |
|
664
i3 Verticals
IIIV
$730M
| $306K | 0.05% |
+13,265
| New | +$306K |
|
665
Perrigo
PRGO
$3.12B
| $302K | 0.04% |
11,752
+2,573
| +28% | +$66.2K |
|
666
Ford
F
$46.7B
| $301K | 0.04% |
30,432
-7,570
| -20% | -$74.9K |
|
|
KREF
667
KKR Real Estate Finance Trust
KREF
$648M
| $301K | 0.04% |
+29,768
| New | +$301K |
|
668
Wave Life Sciences
WVE
$1.32B
| $299K | 0.04% |
+24,151
| New | +$299K |
|
669
Illinois Tool Works
ITW
$77.6B
| $298K | 0.04% |
1,177
-1,672
| -59% | -$424K |
|
670
Teradata
TDC
$1.99B
| $298K | 0.04% |
+9,552
| New | +$298K |
|
671
KB Home
KBH
$4.63B
| $297K | 0.04% |
+4,514
| New | +$297K |
|
672
Omega Healthcare
OHI
$12.7B
| $295K | 0.04% |
7,791
-170
| -2% | -$6.43K |
|
673
National Storage Affiliates Trust
NSA
$2.56B
| $294K | 0.04% |
+7,758
| New | +$294K |
|
674
CVB Financial
CVBF
$2.8B
| $294K | 0.04% |
13,711
+2,236
| +19% | +$47.9K |
|
675
Skyward Specialty Insurance
SKWD
$2.03B
| $293K | 0.04% |
5,803
-18,817
| -76% | -$951K |
|