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 | |
|---|---|---|---|---|---|---|
|
NOVA
701
DELISTED
Sunnova Energy
NOVA
| $272K | 0.04% |
+79,214
| New | +$272K |
|
702
Century Aluminum
CENX
$2.06B
| $271K | 0.04% |
14,899
+2,430
| +19% | +$44.3K |
|
703
Acushnet Holdings
GOLF
$4.49B
| $270K | 0.04% |
3,798
-32,946
| -90% | -$2.34M |
|
704
Ichor Holdings
ICHR
$579M
| $268K | 0.04% |
+8,305
| New | +$268K |
|
705
Lincoln Electric
LECO
$13.5B
| $267K | 0.04% |
+1,426
| New | +$267K |
|
706
Chipotle Mexican Grill
CMG
$55.1B
| $267K | 0.04% |
4,429
-2,232
| -34% | -$135K |
|
707
Inspire Medical Systems
INSP
$2.56B
| $267K | 0.04% |
+1,439
| New | +$267K |
|
708
Bank of Hawaii
BOH
$2.72B
| $266K | 0.04% |
+3,739
| New | +$266K |
|
709
Silgan Holdings
SLGN
$4.83B
| $266K | 0.04% |
+5,111
| New | +$266K |
|
710
RPC Inc
RES
$1.04B
| $265K | 0.04% |
+44,599
| New | +$265K |
|
711
Cadence Design Systems
CDNS
$95.6B
| $264K | 0.04% |
877
-1,637
| -65% | -$492K |
|
712
Quanex
NX
$836M
| $263K | 0.04% |
10,856
-3,958
| -27% | -$95.9K |
|
713
Walmart
WMT
$801B
| $263K | 0.04% |
2,908
-8,503
| -75% | -$768K |
|
714
Sotera Health
SHC
$4.44B
| $263K | 0.04% |
19,201
-7,986
| -29% | -$109K |
|
715
Denali Therapeutics
DNLI
$2.26B
| $263K | 0.04% |
+12,888
| New | +$263K |
|
716
Mohawk Industries
MHK
$8.65B
| $262K | 0.04% |
2,196
-804
| -27% | -$95.8K |
|
717
Carlisle Companies
CSL
$16.9B
| $261K | 0.04% |
+708
| New | +$261K |
|
718
BWX Technologies
BWXT
$15B
| $261K | 0.04% |
2,342
-1,334
| -36% | -$149K |
|
719
Phathom Pharmaceuticals
PHAT
$875M
| $260K | 0.04% |
+32,029
| New | +$260K |
|
720
Costco
COST
$427B
| $259K | 0.04% |
283
-838
| -75% | -$768K |
|
721
Mercury Insurance
MCY
$4.29B
| $259K | 0.04% |
+3,898
| New | +$259K |
|
722
Innovative Industrial Properties
IIPR
$1.61B
| $259K | 0.04% |
3,884
| – | – |
|
723
Paymentus
PAY
$4.62B
| $259K | 0.04% |
+7,919
| New | +$259K |
|
724
Golub Capital BDC
GBDC
$3.93B
| $259K | 0.04% |
+17,053
| New | +$259K |
|
725
AES
AES
$9.21B
| $257K | 0.04% |
19,995
-888
| -4% | -$11.4K |
|