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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.82% | 100,988 -2 | -0% | -$379 |
|
2
CRH
CRH
$75.9B
| $13.3M | 1.95% | 143,258 +2,177 | +2% | +$201K |
|
3
Trade Desk
TTD
$26.7B
| $9.58M | 1.41% | 81,497 -54,128 | -40% | -$6.36M |
|
|
4
Applovin
APP
$162B
| $8.84M | 1.3% | +27,308 | New | +$8.84M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.79M | 1.15% | 99,072 +21,969 | +28% | +$1.73M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 0.84% | 129,275 +12,764 | +11% | +$562K |
|
|
7
Capri Holdings
CPRI
$2.45B
| $5.57M | 0.82% | +264,666 | New | +$5.57M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $4.75M | 0.7% | +28,197 | New | +$4.75M |
|
9
Entegris
ENTG
$12.7B
| $4.62M | 0.68% | 46,601 -5,543 | -11% | -$549K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.43M | 0.65% | 210,392 -15,820 | -7% | -$333K |
|
|
11
Coinbase
COIN
$78.2B
| $4.4M | 0.65% | +17,726 | New | +$4.4M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $4.13M | 0.61% | 55,231 -18,675 | -25% | -$1.4M |
|
|
13
Chemours
CC
$2.31B
| $3.56M | 0.53% | +210,762 | New | +$3.56M |
|
14
Visa
V
$683B
| $3.54M | 0.52% | 11,195 +5,686 | +103% | +$1.8M |
|
15
Albertsons Companies
ACI
$10.9B
| $3.53M | 0.52% | 179,956 -100,712 | -36% | -$1.98M |
|
16
Cheniere Energy
LNG
$53.1B
| $3.5M | 0.52% | 16,302 +12,903 | +380% | +$2.77M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.51% | 8,378 +2,592 | +45% | +$1.06M |
|
18
Royalty Pharma
RPRX
$15.6B
| $3.42M | 0.5% | 134,116 -10,362 | -7% | -$264K |
|
19
HEICO Class A
HEI.A
$34.1B
| $3.35M | 0.49% | 18,003 +3 | +0% | +$558 |
|
20
Clearwater Analytics
CWAN
$6.04B
| $3.27M | 0.48% | 118,993 +98,245 | +474% | +$2.7M |
|
21
Dover
DOV
$24.5B
| $3.25M | 0.48% | 17,315 +15,203 | +720% | +$2.85M |
|
22
Arrowhead Research
ARWR
$3.05B
| $3.25M | 0.48% | 172,623 +78,078 | +83% | +$1.47M |
|
23
TechnipFMC
FTI
$15.1B
| $3.24M | 0.48% | 111,787 -98,304 | -47% | -$2.84M |
|
24
Delta Air Lines
DAL
$40.3B
| $3.19M | 0.47% | 52,726 +46,881 | +802% | +$2.84M |
|
25
Goodyear
GT
$2.43B
| $3.06M | 0.45% | 340,320 -273,858 | -45% | -$2.46M |
|