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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$43B
| $293K | 0.04% |
4,339
-1,457
| -25% | -$98.4K |
|
677
Wendy's
WEN
$1.97B
| $293K | 0.04% |
+17,947
| New | +$293K |
|
678
Preferred Bank
PFBC
$1.18B
| $292K | 0.04% |
3,384
+487
| +17% | +$42.1K |
|
679
Rhythm Pharmaceuticals
RYTM
$6.78B
| $292K | 0.04% |
+5,211
| New | +$292K |
|
680
MGE Energy Inc
MGEE
$3.1B
| $291K | 0.04% |
+3,100
| New | +$291K |
|
681
Skechers
SKX
$9.5B
| $291K | 0.04% |
+4,325
| New | +$291K |
|
682
Horace Mann Educators
HMN
$1.88B
| $290K | 0.04% |
+7,393
| New | +$290K |
|
683
TransUnion
TRU
$17.5B
| $290K | 0.04% |
+3,127
| New | +$290K |
|
684
Innospec
IOSP
$2.13B
| $290K | 0.04% |
+2,631
| New | +$290K |
|
685
Mastercard
MA
$528B
| $289K | 0.04% |
548
-2,787
| -84% | -$1.47M |
|
686
Papa John's
PZZA
$1.58B
| $287K | 0.04% |
6,985
+2,396
| +52% | +$98.4K |
|
687
Trane Technologies
TT
$92.1B
| $285K | 0.04% |
771
-735
| -49% | -$271K |
|
688
Prospect Capital
PSEC
$1.34B
| $285K | 0.04% |
66,047
+49,981
| +311% | +$215K |
|
689
Procter & Gamble
PG
$375B
| $284K | 0.04% |
1,696
-5,081
| -75% | -$852K |
|
690
Lemonade
LMND
$3.71B
| $284K | 0.04% |
+7,751
| New | +$284K |
|
691
Danaher
DHR
$143B
| $283K | 0.04% |
1,231
-778
| -39% | -$179K |
|
692
CONMED
CNMD
$1.7B
| $282K | 0.04% |
+4,126
| New | +$282K |
|
693
Allete
ALE
$3.69B
| $280K | 0.04% |
+4,317
| New | +$280K |
|
694
Walt Disney
DIS
$212B
| $279K | 0.04% |
2,502
-3,110
| -55% | -$346K |
|
695
Exact Sciences
EXAS
$10.2B
| $277K | 0.04% |
+4,937
| New | +$277K |
|
696
Morgan Stanley
MS
$236B
| $277K | 0.04% |
2,206
-2,068
| -48% | -$260K |
|
697
Microsoft
MSFT
$3.68T
| $277K | 0.04% |
657
-15,650
| -96% | -$6.6M |
|
|
CNR
698
Core Natural Resources, Inc.
CNR
$3.89B
| $276K | 0.04% |
+2,590
| New | +$276K |
|
|
GTM
699
ZoomInfo Technologies
GTM
$3.26B
| $274K | 0.04% |
+26,039
| New | +$274K |
|
700
Compass
COMP
$5.07B
| $272K | 0.04% |
+46,471
| New | +$272K |
|