DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.37B
| – | – |
-2,482
| Closed | -$245K |
|
1202
Monster Beverage
MNST
$61.2B
| – | – |
-4,922
| Closed | -$257K |
|
1203
Altria Group
MO
$113B
| – | – |
-18,805
| Closed | -$960K |
|
1204
Molina Healthcare
MOH
$9.93B
| – | – |
-653
| Closed | -$225K |
|
1205
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-325
| Closed | -$300K |
|
1206
MRC Global
MRC
$1.27B
| – | – |
-27,621
| Closed | -$352K |
|
1207
Moderna
MRNA
$9.41B
| – | – |
-3,047
| Closed | -$204K |
|
1208
Mine Safety
MSA
$6.62B
| – | – |
-1,619
| Closed | -$287K |
|
1209
Match Group
MTCH
$8.9B
| – | – |
-10,951
| Closed | -$414K |
|
1210
M&T Bank
MTB
$31.1B
| – | – |
-1,485
| Closed | -$265K |
|
1211
Meritage Homes
MTH
$5.43B
| – | – |
-1,503
| Closed | -$308K |
|
1212
Materion
MTRN
$2.29B
| – | – |
-2,820
| Closed | -$315K |
|
1213
Micron Technology
MU
$133B
| – | – |
-4,456
| Closed | -$462K |
|
1214
Newmont
NEM
$83.3B
| – | – |
-8,823
| Closed | -$472K |
|
1215
NextDecade
NEXT
$2.8B
| – | – |
-12,018
| Closed | -$56.6K |
|
1216
Netflix
NFLX
$516B
| – | – |
-1,149
| Closed | -$815K |
|
1217
NiSource
NI
$19.8B
| – | – |
-8,205
| Closed | -$284K |
|
1218
Nike
NKE
$110B
| – | – |
-7,562
| Closed | -$668K |
|
1219
Neumora Therapeutics
NMRA
$282M
| – | – |
-55,489
| Closed | -$733K |
|
1220
ServiceNow
NOW
$189B
| – | – |
-640
| Closed | -$572K |
|
1221
NRG Energy
NRG
$28.1B
| – | – |
-7,953
| Closed | -$725K |
|
1222
Norfolk Southern
NSC
$62.4B
| – | – |
-2,469
| Closed | -$614K |
|
1223
Comcast
CMCSA
$126B
| – | – |
-12,690
| Closed | -$530K |
|
1224
CME Group
CME
$95.6B
| – | – |
-3,258
| Closed | -$719K |
|
1225
Ameren
AEE
$27B
| – | – |
-4,463
| Closed | -$390K |
|