DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.05%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-7.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
951
New
278
Increased
198
Reduced
152
Closed
314
Top Buys
| 1 |
Palantir
PLTR
|
$15.7M |
| 2 |
Apollo Global Management
APO
|
$11.8M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
Royalty Pharma
RPRX
|
$8.64M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$22.9M |
| 2 |
KKR & Co
KKR
|
$15M |
| 3 |
Elastic
ESTC
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.64B
| $582K | 0.11% |
33,121
+17,693
| +115% | +$311K |
|
227
First Merchants
FRME
$2.4B
| $580K | 0.11% |
17,414
+260
| +2% | +$8.66K |
|
228
Nasdaq
NDAQ
$54.4B
| $577K | 0.11% |
9,583
+93
| +1% | +$5.6K |
|
229
Toro Company
TTC
$8B
| $577K | 0.11% |
+6,171
| New | +$577K |
|
230
Eastman Chemical
EMN
$8.08B
| $576K | 0.11% |
+5,877
| New | +$576K |
|
231
Freshpet
FRPT
$2.72B
| $573K | 0.1% |
4,430
+816
| +23% | +$106K |
|
232
Kodiak Gas Services
KGS
$3.14B
| $570K | 0.1% |
20,894
+1,164
| +6% | +$31.7K |
|
233
Dollar Tree
DLTR
$23.2B
| $567K | 0.1% |
+5,315
| New | +$567K |
|
234
Fidelis Insurance
FIHL
$1.83B
| $566K | 0.1% |
+34,729
| New | +$566K |
|
235
Upwork
UPWK
$2.12B
| $565K | 0.1% |
52,581
+6,692
| +15% | +$71.9K |
|
236
e.l.f. Beauty
ELF
$7.09B
| $565K | 0.1% |
2,680
-5,705
| -68% | -$1.2M |
|
237
Acushnet Holdings
GOLF
$4.5B
| $562K | 0.1% |
+8,858
| New | +$562K |
|
238
Enact Holdings
ACT
$5.55B
| $559K | 0.1% |
18,241
+3,705
| +25% | +$114K |
|
239
Union Pacific
UNP
$133B
| $558K | 0.1% |
2,464
+1,307
| +113% | +$296K |
|
240
DuPont de Nemours
DD
$32.2B
| $556K | 0.1% |
+6,911
| New | +$556K |
|
241
Apogee Therapeutics
APGE
$2.17B
| $554K | 0.1% |
14,083
+6,186
| +78% | +$243K |
|
242
Church & Dwight Co
CHD
$22.7B
| $552K | 0.1% |
5,323
+741
| +16% | +$76.8K |
|
243
Cadre Holdings
CDRE
$1.25B
| $552K | 0.1% |
16,435
+5,156
| +46% | +$173K |
|
244
Sealed Air
SEE
$4.78B
| $551K | 0.1% |
+15,835
| New | +$551K |
|
245
Dream Finders Homes
DFH
$2.58B
| $550K | 0.1% |
21,302
+6,352
| +42% | +$164K |
|
246
Spire
SR
$4.52B
| $549K | 0.1% |
9,034
+1,079
| +14% | +$65.5K |
|
247
Arhaus
ARHS
$1.65B
| $549K | 0.1% |
32,384
-18,370
| -36% | -$311K |
|
248
Ingles Markets
IMKTA
$1.29B
| $548K | 0.1% |
7,980
-1,355
| -15% | -$93K |
|
249
InvenTrust Properties
IVT
$2.31B
| $546K | 0.1% |
22,063
-1,046
| -5% | -$25.9K |
|
250
MarketAxess Holdings
MKTX
$6.87B
| $544K | 0.1% |
+2,711
| New | +$544K |
|