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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.95B
| $543K | 0.1% |
+3,765
| New | +$543K |
|
252
Dutch Bros
BROS
$9.27B
| $542K | 0.1% |
+13,099
| New | +$542K |
|
253
Knowles
KN
$1.8B
| $542K | 0.1% |
31,402
+2,927
| +10% | +$50.5K |
|
254
Markel Group
MKL
$24.6B
| $540K | 0.1% |
+343
| New | +$540K |
|
255
Concentrix
CNXC
$3.26B
| $539K | 0.1% |
+8,520
| New | +$539K |
|
256
Acadia Pharmaceuticals
ACAD
$4.33B
| $535K | 0.1% |
+32,910
| New | +$535K |
|
257
Dillards
DDS
$8.63B
| $534K | 0.1% |
+1,213
| New | +$534K |
|
258
Eli Lilly
LLY
$659B
| $534K | 0.1% |
+590
| New | +$534K |
|
259
S&P Global
SPGI
$165B
| $534K | 0.1% |
+1,197
| New | +$534K |
|
260
Wabtec
WAB
$32.9B
| $532K | 0.1% |
3,366
+1,037
| +45% | +$164K |
|
261
Procore
PCOR
$10.2B
| $529K | 0.1% |
+7,985
| New | +$529K |
|
262
Flywire
FLYW
$1.61B
| $528K | 0.1% |
+32,220
| New | +$528K |
|
263
Marqeta
MQ
$2.77B
| $526K | 0.1% |
+96,031
| New | +$526K |
|
264
Mercury Systems
MRCY
$4.05B
| $526K | 0.1% |
+19,494
| New | +$526K |
|
265
F5
FFIV
$17.6B
| $523K | 0.1% |
+3,037
| New | +$523K |
|
266
Dayforce
DAY
$11B
| $523K | 0.1% |
+10,544
| New | +$523K |
|
267
Trimble
TRMB
$18.7B
| $523K | 0.1% |
9,352
+563
| +6% | +$31.5K |
|
268
Commerce Bancshares
CBSH
$8.31B
| $522K | 0.1% |
+9,358
| New | +$522K |
|
269
First Financial Bankshares
FFIN
$5.22B
| $519K | 0.1% |
+17,573
| New | +$519K |
|
270
Iridium Communications
IRDM
$2.63B
| $519K | 0.1% |
+19,486
| New | +$519K |
|
271
Academy Sports + Outdoors
ASO
$3.29B
| $512K | 0.09% |
+9,621
| New | +$512K |
|
272
Corning
GLW
$58.7B
| $511K | 0.09% |
+13,165
| New | +$511K |
|
273
Woodward
WWD
$14.8B
| $511K | 0.09% |
2,933
-784
| -21% | -$137K |
|
|
GAP
274
The Gap, Inc.
GAP
$8.44B
| $508K | 0.09% |
21,260
+11,664
| +122% | +$279K |
|
275
Towne Bank
TOWN
$2.74B
| $503K | 0.09% |
18,445
-5,664
| -23% | -$154K |
|