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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.1B
| $165K | 0.02% |
18,110
+7,232
| +66% | +$65.7K |
|
827
Viavi Solutions
VIAV
$2.61B
| $162K | 0.02% |
+16,054
| New | +$162K |
|
828
Healthcare Services Group
HCSG
$1.15B
| $158K | 0.02% |
+13,604
| New | +$158K |
|
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.37B
| $157K | 0.02% |
+10,586
| New | +$157K |
|
830
EVgo
EVGO
$525M
| $155K | 0.02% |
38,289
+27,984
| +272% | +$113K |
|
831
ZipRecruiter
ZIP
$436M
| $154K | 0.02% |
+21,224
| New | +$154K |
|
832
HighPeak Energy
HPK
$926M
| $153K | 0.02% |
+10,406
| New | +$153K |
|
833
Kura Oncology
KURA
$695M
| $153K | 0.02% |
+17,538
| New | +$153K |
|
834
Alignment Healthcare
ALHC
$3.21B
| $150K | 0.02% |
+13,374
| New | +$150K |
|
835
Snap
SNAP
$12.3B
| $149K | 0.02% |
+13,848
| New | +$149K |
|
836
Valley National Bancorp
VLY
$6.02B
| $145K | 0.02% |
+16,039
| New | +$145K |
|
|
LUCK
837
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $144K | 0.02% |
14,360
+1,196
| +9% | +$12K |
|
838
Rocket Companies
RKT
$43.1B
| $138K | 0.02% |
+12,218
| New | +$138K |
|
839
Archer Aviation
ACHR
$5.44B
| $136K | 0.02% |
+13,967
| New | +$136K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.02% |
14,021
-27,928
| -67% | -$261K |
|
841
Wolfspeed
WOLF
$285M
| $130K | 0.02% |
+19,507
| New | +$130K |
|
|
ENFN
842
DELISTED
Enfusion, Inc.
ENFN
| $128K | 0.02% |
+12,447
| New | +$128K |
|
843
Cipher Mining
CIFR
$3.63B
| $128K | 0.02% |
+27,587
| New | +$128K |
|
844
Iovance Biotherapeutics
IOVA
$858M
| $125K | 0.02% |
16,902
-7,859
| -32% | -$58.2K |
|
845
Petco
WOOF
$1.02B
| $125K | 0.02% |
+32,743
| New | +$125K |
|
846
Amplitude
AMPL
$1.51B
| $121K | 0.02% |
+11,472
| New | +$121K |
|
|
VERV
847
DELISTED
Verve Therapeutics
VERV
| $121K | 0.02% |
21,416
-6,744
| -24% | -$38K |
|
848
Vale
VALE
$44.2B
| $121K | 0.02% |
+13,603
| New | +$121K |
|
849
Nokia
NOK
$24.7B
| $118K | 0.02% |
+26,640
| New | +$118K |
|
850
Amneal Pharmaceuticals
AMRX
$3.06B
| $118K | 0.02% |
14,889
+754
| +5% | +$5.97K |
|