DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.84%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
-$75.7M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
815
New
389
Increased
125
Reduced
151
Closed
142
Top Buys
| 1 |
CrowdStrike
CRWD
|
$18.9M |
| 2 |
Elastic
ESTC
|
$11.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.65M |
| 4 |
Cable One
CABO
|
$5.61M |
| 5 |
Integra LifeSciences
IART
|
$5.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Pure Storage
PSTG
|
$18.4M |
| 3 |
Applovin
APP
|
$17.4M |
| 4 |
Workday
WDAY
|
$10.5M |
| 5 |
Shift4
FOUR
|
$10.3M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Communication Services | 16.1% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InvenTrust Properties
IVT
$2.33B
| $594K | 0.1% |
+23,109
| New | +$594K |
|
|
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.1% |
9,419
+3,804
| +68% | +$239K |
|
228
Nordson
NDSN
$12.6B
| $592K | 0.1% |
2,157
+521
| +32% | +$143K |
|
229
AutoNation
AN
$8.55B
| $589K | 0.1% |
+3,555
| New | +$589K |
|
230
Walmart
WMT
$801B
| $585K | 0.1% |
+9,718
| New | +$585K |
|
231
White Mountains Insurance
WTM
$4.63B
| $583K | 0.1% |
325
+41
| +14% | +$73.6K |
|
232
Home Depot
HD
$417B
| $582K | 0.1% |
+1,516
| New | +$582K |
|
233
Cardinal Health
CAH
$35.7B
| $581K | 0.1% |
5,194
+782
| +18% | +$87.5K |
|
234
Zurn Elkay Water Solutions
ZWS
$7.71B
| $581K | 0.1% |
17,357
+10,271
| +145% | +$344K |
|
235
Crane NXT
CXT
$3.51B
| $580K | 0.1% |
9,372
+3,959
| +73% | +$245K |
|
236
Akamai
AKAM
$11.3B
| $578K | 0.1% |
5,318
+2,367
| +80% | +$257K |
|
237
Altria Group
MO
$112B
| $577K | 0.1% |
13,229
+1,502
| +13% | +$65.5K |
|
238
Federated Hermes
FHI
$4.1B
| $574K | 0.1% |
15,899
-64,641
| -80% | -$2.33M |
|
239
Woodward
WWD
$14.6B
| $573K | 0.1% |
3,717
+1,740
| +88% | +$268K |
|
240
Chemours
CC
$2.34B
| $568K | 0.1% |
+21,627
| New | +$568K |
|
241
Trimble
TRMB
$19.2B
| $566K | 0.1% |
+8,789
| New | +$566K |
|
242
JELD-WEN Holding
JELD
$577M
| $565K | 0.1% |
26,635
-6,498
| -20% | -$138K |
|
243
Maplebear
CART
$11.9B
| $563K | 0.1% |
+15,098
| New | +$563K |
|
244
Upwork
UPWK
$2.15B
| $563K | 0.1% |
45,889
-6,477
| -12% | -$79.4K |
|
245
CAVA Group
CAVA
$7.73B
| $562K | 0.1% |
+8,016
| New | +$562K |
|
246
Revolve Group
RVLV
$1.7B
| $560K | 0.09% |
26,466
-24,716
| -48% | -$523K |
|
|
SP
247
DELISTED
SP Plus Corporation
SP
| $560K | 0.09% |
10,729
-5,448
| -34% | -$284K |
|
248
Foot Locker
FL
$2.29B
| $553K | 0.09% |
+19,411
| New | +$553K |
|
249
W.R. Berkley
WRB
$27.3B
| $552K | 0.09% |
+9,369
| New | +$552K |
|
250
Gates Industrial
GTES
$6.68B
| $549K | 0.09% |
31,027
-44,070
| -59% | -$780K |
|