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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $545K | 0.09% |
3,166
+1,392
| +78% | +$240K |
|
252
AutoZone
AZO
$70.6B
| $545K | 0.09% |
+173
| New | +$545K |
|
253
LPL Financial
LPLA
$26.6B
| $545K | 0.09% |
+2,063
| New | +$545K |
|
254
Savers
SVV
$1.96B
| $541K | 0.09% |
+28,063
| New | +$541K |
|
255
Kodiak Gas Services
KGS
$3.1B
| $539K | 0.09% |
+19,730
| New | +$539K |
|
256
Atmus Filtration Technologies
ATMU
$3.79B
| $539K | 0.09% |
+16,707
| New | +$539K |
|
|
PGRE
257
Paramount Group
PGRE
$1.66B
| $532K | 0.09% |
113,519
+97,994
| +631% | +$460K |
|
258
Klaviyo
KVYO
$9.66B
| $531K | 0.09% |
+20,838
| New | +$531K |
|
259
Atlas Energy Solutions
AESI
$1.34B
| $529K | 0.09% |
+23,398
| New | +$529K |
|
260
Vimeo
VMEO
$734M
| $526K | 0.09% |
+128,484
| New | +$526K |
|
261
TriCo Bancshares
TCBK
$1.47B
| $525K | 0.09% |
+14,283
| New | +$525K |
|
262
Apogee Therapeutics
APGE
$2.26B
| $525K | 0.09% |
+7,897
| New | +$525K |
|
263
Synopsys
SNPS
$111B
| $524K | 0.09% |
917
+179
| +24% | +$102K |
|
264
Cimpress
CMPR
$1.54B
| $524K | 0.09% |
+5,916
| New | +$524K |
|
265
Genpact
G
$7.82B
| $520K | 0.09% |
+15,774
| New | +$520K |
|
266
McDonald's
MCD
$224B
| $516K | 0.09% |
+1,831
| New | +$516K |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $515K | 0.09% |
5,584
-1,421
| -20% | -$131K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $513K | 0.09% |
5,523
-15,808
| -74% | -$1.47M |
|
269
Primoris Services
PRIM
$6.32B
| $511K | 0.09% |
11,996
-5,957
| -33% | -$254K |
|
270
CVB Financial
CVBF
$2.8B
| $510K | 0.09% |
+28,592
| New | +$510K |
|
271
Cactus
WHD
$2.93B
| $509K | 0.09% |
10,169
-8,837
| -46% | -$443K |
|
|
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $508K | 0.09% |
+51,007
| New | +$508K |
|
273
Tecnoglass
TGLS
$3.42B
| $507K | 0.09% |
9,753
-21,364
| -69% | -$1.11M |
|
274
American Water Works
AWK
$28B
| $507K | 0.09% |
+4,149
| New | +$507K |
|
275
Axon Enterprise
AXON
$57.2B
| $506K | 0.09% |
+1,617
| New | +$506K |
|