DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$8B
| – | – |
-11,442
| Closed | -$632K |
|
927
Adient
ADNT
$1.96B
| – | – |
-5,598
| Closed | -$205K |
|
928
Automatic Data Processing
ADP
$120B
| – | – |
-1,719
| Closed | -$414K |
|
929
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-46,031
| Closed | -$251K |
|
930
ADT
ADT
$7.04B
| – | – |
-29,804
| Closed | -$179K |
|
931
Ameren
AEE
$26.9B
| – | – |
-9,361
| Closed | -$700K |
|
932
Aehr Test Systems
AEHR
$756M
| – | – |
-43,068
| Closed | -$1.97M |
|
933
Advanced Energy
AEIS
$5.83B
| – | – |
-19,514
| Closed | -$2.01M |
|
934
American Eagle Outfitters
AEO
$3.05B
| – | – |
-69,796
| Closed | -$1.16M |
|
935
American Electric Power
AEP
$57.9B
| – | – |
-4,752
| Closed | -$357K |
|
936
Aflac
AFL
$57.1B
| – | – |
-3,750
| Closed | -$288K |
|
937
nCino
NCNO
$3.54B
| – | – |
-10,548
| Closed | -$335K |
|
938
Nasdaq
NDAQ
$54.6B
| – | – |
-52,055
| Closed | -$2.53M |
|
939
NextEra Energy, Inc.
NEE
$144B
| – | – |
-16,791
| Closed | -$962K |
|
940
Neogen
NEOG
$1.25B
| – | – |
-105,671
| Closed | -$1.96M |
|
941
National Fuel Gas
NFG
$7.78B
| – | – |
-4,281
| Closed | -$222K |
|
942
Netflix
NFLX
$534B
| – | – |
-1,212
| Closed | -$458K |
|
943
NiSource
NI
$19.1B
| – | – |
-75,708
| Closed | -$1.87M |
|
944
NMI Holdings
NMIH
$3.06B
| – | – |
-9,256
| Closed | -$251K |
|
945
Nano X Imaging
NNOX
$254M
| – | – |
-27,356
| Closed | -$179K |
|
946
NOV
NOV
$4.94B
| – | – |
-107,308
| Closed | -$2.24M |
|
|
NOVA
947
DELISTED
Sunnova Energy
NOVA
| – | – |
-56,634
| Closed | -$593K |
|
948
ServiceNow
NOW
$193B
| – | – |
-716
| Closed | -$400K |
|
949
NerdWallet
NRDS
$833M
| – | – |
-17,354
| Closed | -$154K |
|
950
NRG Energy
NRG
$28.9B
| – | – |
-16,104
| Closed | -$620K |
|