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 | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.79B
| $1.53M | 0.23% |
+27,254
| New | +$1.53M |
|
77
Lumentum
LITE
$9.63B
| $1.52M | 0.23% |
+28,968
| New | +$1.52M |
|
78
International Seaways
INSW
$2.28B
| $1.51M | 0.23% |
33,123
-10,208
| -24% | -$464K |
|
|
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.22% |
+8,932
| New | +$1.48M |
|
80
Estee Lauder
EL
$32.1B
| $1.47M | 0.22% |
+10,023
| New | +$1.47M |
|
81
Kemper
KMPR
$3.4B
| $1.44M | 0.22% |
29,532
-1,354
| -4% | -$65.9K |
|
82
Tecnoglass
TGLS
$3.34B
| $1.42M | 0.21% |
31,117
-18,836
| -38% | -$861K |
|
83
Manhattan Associates
MANH
$12.4B
| $1.42M | 0.21% |
6,591
+5,094
| +340% | +$1.1M |
|
84
Edgewell Personal Care
EPC
$1.09B
| $1.42M | 0.21% |
+38,697
| New | +$1.42M |
|
85
Array Technologies
ARRY
$1.36B
| $1.41M | 0.21% |
83,978
+57,019
| +212% | +$958K |
|
|
NAPA
86
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.37M | 0.21% |
139,288
+119,612
| +608% | +$1.18M |
|
87
Sterling Infrastructure
STRL
$8.53B
| $1.34M | 0.2% |
15,259
-2,449
| -14% | -$215K |
|
88
iShares MBS ETF
MBB
$40.9B
| $1.33M | 0.2% |
+14,137
| New | +$1.33M |
|
89
Box
BOX
$4.67B
| $1.32M | 0.2% |
51,679
-17,765
| -26% | -$455K |
|
90
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.2% |
8,807
+6,153
| +232% | +$920K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.25M | 0.19% |
+13,062
| New | +$1.25M |
|
92
Avantor
AVTR
$8.78B
| $1.24M | 0.19% |
+54,517
| New | +$1.24M |
|
93
Vontier
VNT
$6.27B
| $1.24M | 0.19% |
35,850
-48,522
| -58% | -$1.68M |
|
94
Arrowhead Research
ARWR
$3.83B
| $1.18M | 0.18% |
+38,573
| New | +$1.18M |
|
95
ZipRecruiter
ZIP
$428M
| $1.17M | 0.18% |
84,158
+8,493
| +11% | +$118K |
|
96
Ameresco
AMRC
$1.35B
| $1.14M | 0.17% |
36,115
+17,611
| +95% | +$558K |
|
97
Janus International
JBI
$1.41B
| $1.14M | 0.17% |
87,609
+18,861
| +27% | +$246K |
|
98
Western Alliance Bancorporation
WAL
$10B
| $1.12M | 0.17% |
17,087
+5,111
| +43% | +$336K |
|
|
NTST
99
NETSTREIT Corp
NTST
$1.69B
| $1.11M | 0.17% |
+62,422
| New | +$1.11M |
|
100
Select Water Solutions
WTTR
$910M
| $1.08M | 0.16% |
141,993
+86,003
| +154% | +$653K |
|