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 | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$2.9B
| $226K | 0.03% |
60,286
-435,241
| -88% | -$1.63M |
|
777
Pegasystems
PEGA
$9.5B
| $226K | 0.03% |
4,848
-48,034
| -91% | -$2.24M |
|
778
CyberArk
CYBR
$23.3B
| $225K | 0.03% |
+676
| New | +$225K |
|
779
Weave Communications
WEAV
$597M
| $225K | 0.03% |
+14,142
| New | +$225K |
|
780
MannKind Corp
MNKD
$1.7B
| $225K | 0.03% |
34,975
+14,528
| +71% | +$93.4K |
|
781
Kontoor Brands
KTB
$4.46B
| $225K | 0.03% |
+2,632
| New | +$225K |
|
782
Advanced Drainage Systems
WMS
$11.5B
| $225K | 0.03% |
+1,944
| New | +$225K |
|
783
BioCryst Pharmaceuticals
BCRX
$1.74B
| $223K | 0.03% |
29,693
-19,683
| -40% | -$148K |
|
784
Technology Select Sector SPDR Fund
XLK
$84.1B
| $223K | 0.03% |
960
-999
| -51% | -$232K |
|
785
Neurocrine Biosciences
NBIX
$14.3B
| $222K | 0.03% |
+1,625
| New | +$222K |
|
786
Arcosa
ACA
$4.79B
| $221K | 0.03% |
+2,288
| New | +$221K |
|
787
MillerKnoll
MLKN
$1.47B
| $221K | 0.03% |
+9,796
| New | +$221K |
|
788
Renasant Corp
RNST
$3.75B
| $221K | 0.03% |
+6,185
| New | +$221K |
|
789
JetBlue
JBLU
$1.85B
| $220K | 0.03% |
+28,039
| New | +$220K |
|
790
Lamb Weston
LW
$8.08B
| $220K | 0.03% |
3,294
-19,398
| -85% | -$1.3M |
|
791
Hologic
HOLX
$14.8B
| $220K | 0.03% |
3,053
+223
| +8% | +$16.1K |
|
792
PAR Technology
PAR
$1.96B
| $220K | 0.03% |
+3,027
| New | +$220K |
|
793
Four Corners Property Trust
FCPT
$2.73B
| $220K | 0.03% |
+8,097
| New | +$220K |
|
794
Pacira BioSciences
PCRX
$1.19B
| $220K | 0.03% |
11,658
-131
| -1% | -$2.47K |
|
795
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $219K | 0.03% |
5,771
-2,994
| -34% | -$114K |
|
796
Clarivate
CLVT
$2.96B
| $219K | 0.03% |
+43,066
| New | +$219K |
|
797
Black Hills Corp
BKH
$4.35B
| $217K | 0.03% |
+3,709
| New | +$217K |
|
798
Humacyte
HUMA
$226M
| $217K | 0.03% |
42,875
+12,905
| +43% | +$65.2K |
|
799
Brighthouse Financial
BHF
$2.48B
| $217K | 0.03% |
+4,507
| New | +$217K |
|
800
Replimune Group
REPL
$494M
| $216K | 0.03% |
+17,816
| New | +$216K |
|