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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$47.6B
| $256K | 0.04% |
+3,733
| New | +$256K |
|
727
Pultegroup
PHM
$27.7B
| $256K | 0.04% |
2,349
-1,469
| -38% | -$160K |
|
728
PTC
PTC
$25.6B
| $255K | 0.04% |
1,389
+40
| +3% | +$7.36K |
|
729
Fox Factory Holding Corp
FOXF
$1.22B
| $255K | 0.04% |
+8,435
| New | +$255K |
|
730
Ubiquiti
UI
$34.9B
| $255K | 0.04% |
+769
| New | +$255K |
|
731
Viridian Therapeutics
VRDN
$1.53B
| $255K | 0.04% |
+13,285
| New | +$255K |
|
732
WNS Holdings
WNS
$3.24B
| $254K | 0.04% |
+5,363
| New | +$254K |
|
733
Phillips 66
PSX
$53.2B
| $253K | 0.04% |
2,217
-105
| -5% | -$12K |
|
734
D.R. Horton
DHI
$54.2B
| $252K | 0.04% |
1,799
-8
| -0.4% | -$1.12K |
|
735
Chord Energy
CHRD
$5.92B
| $251K | 0.04% |
+2,143
| New | +$251K |
|
736
BJ's Restaurants
BJRI
$742M
| $250K | 0.04% |
+7,121
| New | +$250K |
|
737
Timken Company
TKR
$5.42B
| $250K | 0.04% |
+3,503
| New | +$250K |
|
738
Northern Trust
NTRS
$24.3B
| $249K | 0.04% |
2,434
-9,682
| -80% | -$992K |
|
739
Wells Fargo
WFC
$253B
| $249K | 0.04% |
3,549
-13,932
| -80% | -$979K |
|
740
Ross Stores
ROST
$49.4B
| $249K | 0.04% |
1,643
-1,202
| -42% | -$182K |
|
741
Jack Henry & Associates
JKHY
$11.8B
| $248K | 0.04% |
1,416
-69
| -5% | -$12.1K |
|
742
Roper Technologies
ROP
$55.8B
| $248K | 0.04% |
477
-868
| -65% | -$451K |
|
743
Kosmos Energy
KOS
$784M
| $248K | 0.04% |
+72,469
| New | +$248K |
|
744
US Physical Therapy
USPH
$1.3B
| $247K | 0.04% |
+2,785
| New | +$247K |
|
745
Roku
ROKU
$14B
| $247K | 0.04% |
3,316
-375
| -10% | -$27.9K |
|
746
CorVel
CRVL
$4.39B
| $246K | 0.04% |
+2,215
| New | +$246K |
|
747
BrightView Holdings
BV
$1.36B
| $246K | 0.04% |
+15,403
| New | +$246K |
|
748
Cinemark Holdings
CNK
$2.98B
| $246K | 0.04% |
7,936
+59
| +0.7% | +$1.83K |
|
749
Hormel Foods
HRL
$14.1B
| $245K | 0.04% |
7,823
-4,584
| -37% | -$144K |
|
750
Leidos
LDOS
$23B
| $245K | 0.04% |
1,703
-1,805
| -51% | -$260K |
|