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 | |
|---|---|---|---|---|---|---|
|
ALTR
276
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $504K | 0.09% |
5,852
-3,303
| -36% | -$285K |
|
277
Steelcase
SCS
$1.92B
| $502K | 0.08% |
38,343
-32,185
| -46% | -$421K |
|
278
Hubbell
HUBB
$23.5B
| $500K | 0.08% |
+1,205
| New | +$500K |
|
279
WD-40
WDFC
$2.85B
| $500K | 0.08% |
1,973
+612
| +45% | +$155K |
|
280
National Health Investors
NHI
$3.71B
| $499K | 0.08% |
7,950
-135
| -2% | -$8.48K |
|
281
Blackbaud
BLKB
$3.33B
| $498K | 0.08% |
+6,723
| New | +$498K |
|
282
Acuity Brands
AYI
$10.1B
| $495K | 0.08% |
+1,842
| New | +$495K |
|
283
Ecolab
ECL
$76.3B
| $493K | 0.08% |
+2,137
| New | +$493K |
|
284
Urban Outfitters
URBN
$6.33B
| $490K | 0.08% |
+11,277
| New | +$490K |
|
285
Sotera Health
SHC
$4.47B
| $489K | 0.08% |
40,751
+8,725
| +27% | +$105K |
|
|
SLRN
286
DELISTED
ACELYRIN
SLRN
| $489K | 0.08% |
+72,450
| New | +$489K |
|
287
Spire
SR
$4.5B
| $488K | 0.08% |
+7,955
| New | +$488K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $487K | 0.08% |
+9,236
| New | +$487K |
|
289
Ligand Pharmaceuticals
LGND
$3.24B
| $487K | 0.08% |
+6,658
| New | +$487K |
|
290
BWX Technologies
BWXT
$15.2B
| $486K | 0.08% |
4,733
+1,730
| +58% | +$178K |
|
|
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $482K | 0.08% |
+13,827
| New | +$482K |
|
292
Church & Dwight Co
CHD
$22.7B
| $478K | 0.08% |
+4,582
| New | +$478K |
|
293
Life Time Group Holdings
LTH
$6.27B
| $477K | 0.08% |
30,763
-32,273
| -51% | -$501K |
|
294
Tidewater
TDW
$2.97B
| $477K | 0.08% |
5,184
-21,450
| -81% | -$1.97M |
|
295
IES Holdings
IESC
$7.57B
| $476K | 0.08% |
3,915
-230
| -6% | -$28K |
|
296
MRC Global
MRC
$1.24B
| $475K | 0.08% |
37,781
-32,963
| -47% | -$414K |
|
297
Kforce
KFRC
$550M
| $474K | 0.08% |
6,725
-4,423
| -40% | -$312K |
|
298
Orion
OEC
$570M
| $474K | 0.08% |
20,155
-1,845
| -8% | -$43.4K |
|
299
Winmark
WINA
$1.76B
| $472K | 0.08% |
1,305
-83
| -6% | -$30K |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $472K | 0.08% |
+31,373
| New | +$472K |
|