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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17.1B
| $245K | 0.04% |
721
-160
| -18% | -$54.3K |
|
752
Merck
MRK
$212B
| $245K | 0.04% |
2,460
-3,828
| -61% | -$381K |
|
753
CarGurus
CARG
$3.59B
| $244K | 0.04% |
+6,668
| New | +$244K |
|
754
Fulgent Genetics
FLGT
$672M
| $243K | 0.04% |
+13,158
| New | +$243K |
|
755
Wingstop
WING
$8.65B
| $242K | 0.04% |
851
+307
| +56% | +$87.2K |
|
756
SPS Commerce
SPSC
$4.19B
| $242K | 0.04% |
+1,314
| New | +$242K |
|
757
Rush Street Interactive
RSI
$2.02B
| $238K | 0.04% |
17,367
+4,680
| +37% | +$64.2K |
|
758
Ironwood Pharmaceuticals
IRWD
$188M
| $238K | 0.04% |
53,776
-74,638
| -58% | -$331K |
|
759
Becton Dickinson
BDX
$55.1B
| $238K | 0.04% |
1,050
-458
| -30% | -$104K |
|
760
AvePoint
AVPT
$3.45B
| $237K | 0.04% |
+14,369
| New | +$237K |
|
761
DoorDash
DASH
$105B
| $237K | 0.03% |
+1,412
| New | +$237K |
|
762
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $237K | 0.03% |
7,533
+560
| +8% | +$17.6K |
|
763
CACI
CACI
$10.4B
| $236K | 0.03% |
+585
| New | +$236K |
|
764
Johnson & Johnson
JNJ
$430B
| $234K | 0.03% |
1,620
-4,167
| -72% | -$603K |
|
765
Procore
PCOR
$10.5B
| $232K | 0.03% |
3,096
-7,240
| -70% | -$542K |
|
766
Boston Beer
SAM
$2.47B
| $231K | 0.03% |
+771
| New | +$231K |
|
767
NetApp
NTAP
$23.7B
| $231K | 0.03% |
1,990
-6,746
| -77% | -$783K |
|
768
Constellium
CSTM
$2.04B
| $231K | 0.03% |
+22,463
| New | +$231K |
|
769
Fulton Financial
FULT
$3.53B
| $230K | 0.03% |
+11,952
| New | +$230K |
|
770
S&T Bancorp
STBA
$1.52B
| $230K | 0.03% |
+6,023
| New | +$230K |
|
771
Simon Property Group
SPG
$59.5B
| $229K | 0.03% |
1,330
-2,086
| -61% | -$359K |
|
772
American Airlines Group
AAL
$8.63B
| $228K | 0.03% |
13,081
-11,329
| -46% | -$197K |
|
773
Union Pacific
UNP
$131B
| $228K | 0.03% |
999
-1,565
| -61% | -$357K |
|
774
Nelnet
NNI
$4.66B
| $228K | 0.03% |
+2,132
| New | +$228K |
|
775
National Fuel Gas
NFG
$7.82B
| $228K | 0.03% |
+3,752
| New | +$228K |
|