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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$13.6B
| $59.4K | 0.01% |
+10,534
| New | +$59.4K |
|
877
Fortuna Silver Mines
FSM
$2.41B
| $57.1K | 0.01% |
+13,305
| New | +$57.1K |
|
878
Nordic American Tanker
NAT
$688M
| $56.3K | 0.01% |
22,501
-56,740
| -72% | -$142K |
|
879
Applied Therapeutics
APLT
$63.4M
| $46K | 0.01% |
53,718
+18,949
| +54% | +$16.2K |
|
880
Butterfly Network
BFLY
$400M
| $45.3K | 0.01% |
+14,509
| New | +$45.3K |
|
881
Editas Medicine
EDIT
$251M
| $41.6K | 0.01% |
32,787
+13,138
| +67% | +$16.7K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$1.16B
| $39.9K | 0.01% |
13,178
-905
| -6% | -$2.74K |
|
883
Digital Turbine
APPS
$473M
| $35.5K | 0.01% |
20,996
-19,284
| -48% | -$32.6K |
|
884
Cerus
CERS
$249M
| $34.3K | 0.01% |
+22,278
| New | +$34.3K |
|
|
TPIC
885
DELISTED
TPI Composites
TPIC
| $32.7K | ﹤0.01% |
+17,322
| New | +$32.7K |
|
886
GoPro
GPRO
$272M
| $16.4K | ﹤0.01% |
15,082
| – | – |
|
887
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.3K | ﹤0.01% |
+10,357
| New | +$14.3K |
|
888
Savers
SVV
$1.96B
| – | – |
-85,634
| Closed | -$901K |
|
889
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,458
| Closed | -$271K |
|
890
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,095
| Closed | -$306K |
|
891
Sysco
SYY
$39B
| – | – |
-3,344
| Closed | -$261K |
|
892
AT&T
T
$207B
| – | – |
-26,147
| Closed | -$575K |
|
893
Molson Coors Class B
TAP
$9.86B
| – | – |
-4,059
| Closed | -$233K |
|
894
Bio-Techne
TECH
$8.42B
| – | – |
-2,553
| Closed | -$204K |
|
895
Teradyne
TER
$18.9B
| – | – |
-3,328
| Closed | -$446K |
|
896
Terns Pharmaceuticals
TERN
$637M
| – | – |
-26,269
| Closed | -$219K |
|
897
Truist Financial
TFC
$59.3B
| – | – |
-11,066
| Closed | -$473K |
|
898
Target
TGT
$41.6B
| – | – |
-2,443
| Closed | -$381K |
|
899
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,080
| Closed | -$668K |
|
900
Tandem Diabetes Care
TNDM
$845M
| – | – |
-4,816
| Closed | -$204K |
|