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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.82B
| $215K | 0.03% |
2,684
-3,211
| -54% | -$257K |
|
802
Helios Technologies
HLIO
$1.83B
| $214K | 0.03% |
+4,802
| New | +$214K |
|
803
Bristol-Myers Squibb
BMY
$95.1B
| $209K | 0.03% |
3,700
-9,134
| -71% | -$517K |
|
804
AMERISAFE
AMSF
$870M
| $209K | 0.03% |
4,059
-828
| -17% | -$42.7K |
|
805
American Healthcare REIT
AHR
$7.21B
| $209K | 0.03% |
7,345
-66,709
| -90% | -$1.9M |
|
806
UFP Industries
UFPI
$6.01B
| $208K | 0.03% |
+1,842
| New | +$208K |
|
807
Sempra
SRE
$51.8B
| $207K | 0.03% |
2,361
-6,622
| -74% | -$581K |
|
808
AAR Corp
AIR
$2.69B
| $207K | 0.03% |
+3,377
| New | +$207K |
|
809
Leslie's
LESL
$63.3M
| $206K | 0.03% |
92,570
+58,137
| +169% | +$130K |
|
810
MGIC Investment
MTG
$6.55B
| $206K | 0.03% |
8,702
-14,085
| -62% | -$334K |
|
811
Uber
UBER
$197B
| $206K | 0.03% |
3,414
-3,791
| -53% | -$229K |
|
812
Ulta Beauty
ULTA
$23.3B
| $204K | 0.03% |
470
-178
| -27% | -$77.4K |
|
813
BOK Financial
BOKF
$7.18B
| $204K | 0.03% |
+1,918
| New | +$204K |
|
814
United States Lime & Minerals
USLM
$3.51B
| $204K | 0.03% |
+1,538
| New | +$204K |
|
815
eXp World Holdings
EXPI
$1.78B
| $204K | 0.03% |
+17,713
| New | +$204K |
|
816
National Beverage
FIZZ
$3.72B
| $203K | 0.03% |
4,764
-3,798
| -44% | -$162K |
|
817
Hanesbrands
HBI
$2.28B
| $202K | 0.03% |
24,833
-13,630
| -35% | -$111K |
|
|
ML
818
DELISTED
MoneyLion Inc.
ML
| $202K | 0.03% |
+2,345
| New | +$202K |
|
819
Comstock Resources
CRK
$4.53B
| $194K | 0.03% |
+10,650
| New | +$194K |
|
820
Frontline
FRO
$5.1B
| $184K | 0.03% |
+12,947
| New | +$184K |
|
821
Select Water Solutions
WTTR
$899M
| $181K | 0.03% |
+13,672
| New | +$181K |
|
822
Vivid Seats
SEAT
$105M
| $181K | 0.03% |
+1,954
| New | +$181K |
|
823
Viasat
VSAT
$4.04B
| $170K | 0.03% |
20,021
+5,428
| +37% | +$46.2K |
|
824
3D Systems Corporation
DDD
$278M
| $168K | 0.02% |
+51,102
| New | +$168K |
|
825
Couchbase
BASE
$1.35B
| $165K | 0.02% |
+10,590
| New | +$165K |
|