DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.67%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,929
New
686
Increased
330
Reduced
412
Closed
443
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Americold
COLD
$3.84B
| $0 | ﹤0.01% |
2
-701
| -100% | – |
|
1577
ConocoPhillips
COP
$115B
| – | – |
-235
| Closed | -$16K |
|
1578
Copa Holdings
CPA
$4.73B
| – | – |
-1,790
| Closed | -$146K |
|
1579
Capri Holdings
CPRI
$2.54B
| $0 | ﹤0.01% |
1
-3,095
| -100% | – |
|
1580
Carter's
CRI
$1.05B
| – | – |
-241
| Closed | -$23K |
|
1581
Comstock Resources
CRK
$4.51B
| – | – |
-2,386
| Closed | -$25K |
|
1582
Coterra Energy
CTRA
$18.2B
| – | – |
-1,135
| Closed | -$25K |
|
1583
Corteva
CTVA
$49.5B
| – | – |
-513
| Closed | -$22K |
|
1584
CureVac
CVAC
$1.21B
| – | – |
-314
| Closed | -$17K |
|
1585
CVB Financial
CVBF
$2.78B
| – | – |
-185
| Closed | -$4K |
|
1586
Calavo Growers
CVGW
$485M
| – | – |
-1,583
| Closed | -$61K |
|
1587
CVR Energy
CVI
$3.1B
| – | – |
-1,888
| Closed | -$31K |
|
1588
Chevron
CVX
$312B
| $0 | ﹤0.01% |
+4
| New | – |
|
1589
CoreCivic
CXW
$2.1B
| $0 | ﹤0.01% |
+28
| New | – |
|
1590
Cytokinetics
CYTK
$6.16B
| – | – |
-193
| Closed | -$7K |
|
1591
Dominion Energy
D
$49.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
1592
Dana Inc
DAN
$2.72B
| $0 | ﹤0.01% |
+5
| New | – |
|
1593
DoorDash
DASH
$110B
| – | – |
-825
| Closed | -$170K |
|
1594
Designer Brands
DBI
$215M
| – | – |
-24,745
| Closed | -$345K |
|
1595
Datadog
DDOG
$49B
| – | – |
-1,177
| Closed | -$166K |
|
1596
Dillards
DDS
$9.03B
| – | – |
-776
| Closed | -$134K |
|
1597
Deckers Outdoor
DECK
$17.1B
| – | – |
-690
| Closed | -$41K |
|
1598
Douglas Emmett
DEI
$2.77B
| – | – |
-962
| Closed | -$30K |
|
1599
Dell
DELL
$82B
| – | – |
-6,982
| Closed | -$368K |
|
1600
Dollar General
DG
$23B
| – | – |
-884
| Closed | -$188K |
|