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 | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$31.9B
| – | – |
-1,155
| Closed | -$274K |
|
977
iRobot
IRBT
$102M
| – | – |
-14,080
| Closed | -$122K |
|
978
Iron Mountain
IRM
$27.2B
| – | – |
-2,780
| Closed | -$330K |
|
979
Invesco
IVZ
$9.81B
| – | – |
-12,456
| Closed | -$219K |
|
980
Jacobs Solutions
J
$17.4B
| – | – |
-2,005
| Closed | -$260K |
|
981
Johnson Controls International
JCI
$69.5B
| – | – |
-5,116
| Closed | -$397K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| – | – |
-6,788
| Closed | -$265K |
|
983
JPMorgan Chase
JPM
$809B
| – | – |
-11,617
| Closed | -$2.45M |
|
984
Kellanova
K
$27.8B
| – | – |
-7,118
| Closed | -$574K |
|
985
KeyCorp
KEY
$20.8B
| – | – |
-41,969
| Closed | -$703K |
|
986
Kimco Realty
KIM
$15.4B
| – | – |
-10,480
| Closed | -$243K |
|
987
KKR & Co
KKR
$121B
| – | – |
-2,984
| Closed | -$390K |
|
988
KLA
KLAC
$119B
| – | – |
-848
| Closed | -$657K |
|
989
Kinder Morgan
KMI
$59.1B
| – | – |
-21,150
| Closed | -$467K |
|
990
Kemper
KMPR
$3.39B
| – | – |
-6,035
| Closed | -$370K |
|
991
Knife River
KNF
$4.55B
| – | – |
-2,381
| Closed | -$213K |
|
992
Kinetik
KNTK
$2.58B
| – | – |
-10,694
| Closed | -$484K |
|
993
Koppers
KOP
$569M
| – | – |
-6,835
| Closed | -$250K |
|
994
Kroger
KR
$44.8B
| – | – |
-5,007
| Closed | -$287K |
|
995
Kilroy Realty
KRC
$5.05B
| – | – |
-6,658
| Closed | -$258K |
|
996
Kenvue
KVUE
$35.7B
| – | – |
-50,897
| Closed | -$1.18M |
|
997
Klaviyo
KVYO
$9.66B
| – | – |
-26,008
| Closed | -$920K |
|
998
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,724
| Closed | -$631K |
|
999
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-11,263
| Closed | -$238K |
|
1000
LendingClub
LC
$1.9B
| – | – |
-11,440
| Closed | -$131K |
|