DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.02B
| $178K | 0.01% |
20,008
+9,677
| +94% | +$86.3K |
|
1152
Cogent Biosciences
COGT
$1.78B
| $174K | 0.01% |
+28,982
| New | +$174K |
|
1153
Herbalife
HLF
$958M
| $161K | 0.01% |
18,701
-75,915
| -80% | -$655K |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| $160K | 0.01% |
+99,141
| New | +$160K |
|
|
XIFR
1155
XPLR Infrastructure, LP
XIFR
$919M
| $153K | 0.01% |
+16,090
| New | +$153K |
|
1156
New Fortress Energy
NFE
$376M
| $150K | 0.01% |
+18,061
| New | +$150K |
|
1157
Wabash National
WNC
$461M
| $149K | 0.01% |
+13,496
| New | +$149K |
|
|
KLC
1158
KinderCare Learning Companies, Inc.
KLC
$847M
| $141K | 0.01% |
+12,179
| New | +$141K |
|
1159
indie Semiconductor
INDI
$790M
| $141K | 0.01% |
+69,311
| New | +$141K |
|
1160
CommScope
COMM
$3.59B
| $137K | 0.01% |
25,810
-33,087
| -56% | -$176K |
|
1161
iRobot
IRBT
$107M
| $134K | 0.01% |
+49,636
| New | +$134K |
|
1162
Keros Therapeutics
KROS
$636M
| $133K | 0.01% |
+13,015
| New | +$133K |
|
1163
Aehr Test Systems
AEHR
$790M
| $131K | 0.01% |
+18,033
| New | +$131K |
|
1164
MediaAlpha
MAX
$692M
| $131K | 0.01% |
14,211
-13,661
| -49% | -$126K |
|
1165
Semrush
SEMR
$1.1B
| $121K | 0.01% |
12,985
-21,324
| -62% | -$199K |
|
1166
LegalZoom.com
LZ
$1.84B
| $118K | 0.01% |
+13,659
| New | +$118K |
|
1167
American Woodmark
AMWD
$950M
| $109K | ﹤0.01% |
+18,447
| New | +$109K |
|
1168
American Axle
AXL
$704M
| $106K | ﹤0.01% |
+26,163
| New | +$106K |
|
1169
Enviri
NVRI
$959M
| $105K | ﹤0.01% |
15,839
+5,769
| +57% | +$38.4K |
|
1170
Certara
CERT
$1.65B
| $105K | ﹤0.01% |
10,597
-66,179
| -86% | -$655K |
|
1171
Children's Place
PLCE
$170M
| $93K | ﹤0.01% |
10,645
-97
| -0.9% | -$848 |
|
1172
Petco
WOOF
$1B
| $92.4K | ﹤0.01% |
30,288
-2,455
| -7% | -$7.49K |
|
1173
Ironwood Pharmaceuticals
IRWD
$187M
| $91.2K | ﹤0.01% |
62,019
+8,243
| +15% | +$12.1K |
|
1174
Rocket Pharmaceuticals
RCKT
$343M
| $86.8K | ﹤0.01% |
+13,019
| New | +$86.8K |
|
1175
Gray Television
GTN
$579M
| $84.4K | ﹤0.01% |
+19,537
| New | +$84.4K |
|