DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tradeweb Markets
TW
$25.4B
| $960K | 0.04% |
6,468
+3,468
| +116% | +$515K |
|
702
Apollo Global Management
APO
$78.7B
| $959K | 0.04% |
7,000
-2,725
| -28% | -$373K |
|
703
Udemy
UDMY
$1.07B
| $957K | 0.04% |
123,310
+85,097
| +223% | +$660K |
|
704
Essent Group
ESNT
$6.32B
| $957K | 0.04% |
16,575
+10,755
| +185% | +$621K |
|
705
Zeta Global
ZETA
$4.74B
| $956K | 0.04% |
+70,520
| New | +$956K |
|
706
Ichor Holdings
ICHR
$591M
| $955K | 0.04% |
42,216
+33,911
| +408% | +$767K |
|
707
PACS Group
PACS
$1.54B
| $954K | 0.04% |
+84,896
| New | +$954K |
|
708
M&T Bank
MTB
$31B
| $954K | 0.04% |
+5,336
| New | +$954K |
|
|
VRNA
709
Verona Pharma
VRNA
$9.2B
| $952K | 0.04% |
+15,000
| New | +$952K |
|
710
Oscar Health
OSCR
$5.02B
| $950K | 0.04% |
+72,430
| New | +$950K |
|
711
Archer Aviation
ACHR
$5.53B
| $948K | 0.04% |
133,369
+119,402
| +855% | +$849K |
|
712
Norwegian Cruise Line
NCLH
$12B
| $947K | 0.04% |
49,969
+26,448
| +112% | +$501K |
|
713
Post Holdings
POST
$5.76B
| $946K | 0.04% |
+8,130
| New | +$946K |
|
714
Capitol Federal Financial
CFFN
$847M
| $946K | 0.04% |
168,840
+64,945
| +63% | +$364K |
|
715
McKesson
MCK
$90.1B
| $942K | 0.04% |
1,400
+375
| +37% | +$252K |
|
716
Diebold Nixdorf
DBD
$2.2B
| $939K | 0.04% |
+21,484
| New | +$939K |
|
|
717
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $939K | 0.04% |
20,746
-108,529
| -84% | -$4.91M |
|
718
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $938K | 0.04% |
12,200
+172
| +1% | +$13.2K |
|
719
GeneDx Holdings
WGS
$3.63B
| $937K | 0.04% |
+10,585
| New | +$937K |
|
720
Maravai LifeSciences
MRVI
$386M
| $936K | 0.04% |
+423,477
| New | +$936K |
|
721
Cimpress
CMPR
$1.47B
| $932K | 0.04% |
+20,603
| New | +$932K |
|
722
Dolby
DLB
$6.85B
| $930K | 0.04% |
11,585
+2,647
| +30% | +$213K |
|
723
Goosehead Insurance
GSHD
$2.05B
| $924K | 0.04% |
7,829
+3,756
| +92% | +$443K |
|
724
Alphatec Holdings
ATEC
$2.28B
| $923K | 0.04% |
+91,021
| New | +$923K |
|
725
Advanced Energy
AEIS
$6B
| $921K | 0.04% |
9,661
+6,805
| +238% | +$649K |
|