DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SunCoke Energy
SXC
$639M
| $150K | 0.02% |
17,324
+622
| +4% | +$5.4K |
|
902
Ecovyst
ECVT
$1.03B
| $150K | 0.02% |
21,828
-11,191
| -34% | -$76.7K |
|
903
Coeur Mining
CDE
$9.21B
| $144K | 0.02% |
20,976
-28,115
| -57% | -$193K |
|
904
DigitalBridge
DBRG
$2.05B
| $143K | 0.02% |
+10,134
| New | +$143K |
|
905
Aehr Test Systems
AEHR
$803M
| $142K | 0.02% |
+11,039
| New | +$142K |
|
906
Rush Street Interactive
RSI
$1.99B
| $138K | 0.02% |
12,687
-7,795
| -38% | -$84.6K |
|
|
INN
907
Summit Hotel Properties
INN
$608M
| $137K | 0.02% |
+20,038
| New | +$137K |
|
|
VERV
908
DELISTED
Verve Therapeutics
VERV
| $136K | 0.02% |
28,160
-19,201
| -41% | -$92.9K |
|
909
Funko
FNKO
$182M
| $135K | 0.02% |
+11,011
| New | +$135K |
|
910
Cogent Biosciences
COGT
$1.79B
| $134K | 0.02% |
+12,382
| New | +$134K |
|
911
LendingClub
LC
$1.89B
| $131K | 0.02% |
11,440
-18,385
| -62% | -$210K |
|
912
Peloton Interactive
PTON
$3.24B
| $131K | 0.02% |
+27,898
| New | +$131K |
|
913
MannKind Corp
MNKD
$1.69B
| $129K | 0.02% |
20,447
-255,523
| -93% | -$1.61M |
|
914
Digital Turbine
APPS
$495M
| $124K | 0.02% |
+40,280
| New | +$124K |
|
915
iRobot
IRBT
$106M
| $122K | 0.02% |
+14,080
| New | +$122K |
|
916
Amneal Pharmaceuticals
AMRX
$3.11B
| $118K | 0.02% |
+14,135
| New | +$118K |
|
917
Leslie's
LESL
$62.6M
| $109K | 0.01% |
34,433
+12,657
| +58% | +$40K |
|
918
Vimeo
VMEO
$797M
| $106K | 0.01% |
20,999
-7,586
| -27% | -$38.3K |
|
|
AIV
919
Aimco
AIV
$1.09B
| $98.3K | 0.01% |
+10,878
| New | +$98.3K |
|
920
GoodRx Holdings
GDRX
$1.43B
| $97.9K | 0.01% |
14,111
+3,078
| +28% | +$21.4K |
|
921
Zentalis Pharmaceuticals
ZNTL
$115M
| $94.6K | 0.01% |
+25,706
| New | +$94.6K |
|
922
Fate Therapeutics
FATE
$113M
| $94K | 0.01% |
26,849
+7,784
| +41% | +$27.2K |
|
923
Hain Celestial
HAIN
$172M
| $92.8K | 0.01% |
10,758
-46,004
| -81% | -$397K |
|
924
Olo Inc
OLO
$1.74B
| $92.7K | 0.01% |
+18,680
| New | +$92.7K |
|
925
Agilon Health
AGL
$477M
| $86.1K | 0.01% |
21,906
+7,641
| +54% | +$30K |
|