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 | |
|---|---|---|---|---|---|---|
1301
Centene
CNC
$14.5B
| – | – |
-3,403
| Closed | -$256K |
|
1302
CenterPoint Energy
CNP
$24.7B
| – | – |
-35,455
| Closed | -$1.04M |
|
1303
Capital One
COF
$142B
| – | – |
-2,042
| Closed | -$306K |
|
1304
Cogent Biosciences
COGT
$1.67B
| – | – |
-12,382
| Closed | -$134K |
|
1305
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-409
| Closed | -$538K |
|
1306
Cooper Companies
COO
$12.9B
| – | – |
-3,386
| Closed | -$374K |
|
1307
Corcept Therapeutics
CORT
$7.41B
| – | – |
-6,156
| Closed | -$285K |
|
1308
Campbell Soup
CPB
$9.34B
| – | – |
-4,558
| Closed | -$223K |
|
1309
Camden Property Trust
CPT
$11.6B
| – | – |
-3,144
| Closed | -$388K |
|
1310
CRA International
CRAI
$1.27B
| – | – |
-1,349
| Closed | -$237K |
|
1311
Corebridge Financial
CRBG
$18.5B
| – | – |
-40,792
| Closed | -$1.19M |
|
1312
Salesforce
CRM
$240B
| – | – |
-2,839
| Closed | -$777K |
|
1313
CrowdStrike
CRWD
$103B
| – | – |
-931
| Closed | -$261K |
|
1314
CoStar Group
CSGP
$37.2B
| – | – |
-3,406
| Closed | -$257K |
|
1315
CSX Corp
CSX
$60B
| – | – |
-9,380
| Closed | -$324K |
|
1316
CTS Corp
CTS
$1.23B
| – | – |
-4,491
| Closed | -$217K |
|
1317
Cognizant
CTSH
$34.9B
| – | – |
-8,967
| Closed | -$692K |
|
1318
Corteva
CTVA
$50.1B
| – | – |
-8,759
| Closed | -$515K |
|
1319
Commault Systems
CVLT
$7.92B
| – | – |
-2,966
| Closed | -$456K |
|
1320
Carvana
CVNA
$50.6B
| – | – |
-6,500
| Closed | -$1.13M |
|
1321
CVS Health
CVS
$93.5B
| – | – |
-7,416
| Closed | -$466K |
|
1322
Chevron
CVX
$325B
| – | – |
-4,892
| Closed | -$720K |
|
1323
DigitalBridge
DBRG
$2.03B
| – | – |
-10,134
| Closed | -$143K |
|
1324
Dropbox
DBX
$7.64B
| – | – |
-10,133
| Closed | -$258K |
|
1325
DuPont de Nemours
DD
$31.6B
| – | – |
-3,424
| Closed | -$305K |
|