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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.31M | 0.19% |
14,274
-4,357
| -23% | -$399K |
|
102
First Interstate BancSystem
FIBK
$3.43B
| $1.31M | 0.19% |
40,295
-42,116
| -51% | -$1.37M |
|
103
Hecla Mining
HL
$5.7B
| $1.29M | 0.19% |
262,465
-92,898
| -26% | -$456K |
|
104
nVent Electric
NVT
$14.5B
| $1.28M | 0.19% |
+18,759
| New | +$1.28M |
|
105
Concentrix
CNXC
$3.33B
| $1.28M | 0.19% |
+29,527
| New | +$1.28M |
|
106
Kforce
KFRC
$606M
| $1.27M | 0.19% |
22,396
+16,660
| +290% | +$945K |
|
107
Leggett & Platt
LEG
$1.3B
| $1.26M | 0.19% |
131,381
+119,444
| +1,001% | +$1.15M |
|
108
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.19% |
15,000
| – | – |
|
109
AptarGroup
ATR
$9.18B
| $1.26M | 0.19% |
+8,009
| New | +$1.26M |
|
110
Lazard
LAZ
$5.39B
| $1.26M | 0.19% |
24,436
-16,643
| -41% | -$857K |
|
111
Vistra
VST
$64.1B
| $1.26M | 0.19% |
9,124
+4,275
| +88% | +$589K |
|
112
Dutch Bros
BROS
$9.12B
| $1.25M | 0.19% |
23,954
-44,660
| -65% | -$2.34M |
|
|
AHH
113
Armada Hoffler Properties
AHH
$584M
| $1.25M | 0.18% |
+121,744
| New | +$1.25M |
|
114
Pilgrim's Pride
PPC
$10.6B
| $1.24M | 0.18% |
27,408
-4,465
| -14% | -$203K |
|
115
10x Genomics
TXG
$1.74B
| $1.24M | 0.18% |
+86,504
| New | +$1.24M |
|
116
Stepan Co
SCL
$1.13B
| $1.24M | 0.18% |
19,096
+12,961
| +211% | +$839K |
|
117
Arcellx
ACLX
$3.85B
| $1.23M | 0.18% |
16,067
-11,536
| -42% | -$885K |
|
118
Cognex
CGNX
$7.38B
| $1.23M | 0.18% |
34,288
+26,446
| +337% | +$948K |
|
119
Amcor
AMCR
$19.9B
| $1.21M | 0.18% |
128,894
+67,731
| +111% | +$637K |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.18% |
11,906
-31,983
| -73% | -$3.25M |
|
121
Hexcel
HXL
$5.02B
| $1.21M | 0.18% |
19,247
+12,254
| +175% | +$768K |
|
122
Atlantic Union Bankshares
AUB
$5.09B
| $1.2M | 0.18% |
+31,728
| New | +$1.2M |
|
123
LivaNova
LIVN
$3.08B
| $1.2M | 0.18% |
+25,947
| New | +$1.2M |
|
124
Matador Resources
MTDR
$6.27B
| $1.2M | 0.18% |
21,300
+14,219
| +201% | +$800K |
|
125
Texas Roadhouse
TXRH
$11.5B
| $1.2M | 0.18% |
6,631
+5,397
| +437% | +$974K |
|