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 | |
|---|---|---|---|---|---|---|
276
Champion Homes, Inc.
SKY
$4.34B
| $501K | 0.09% |
7,402
+4,603
| +164% | +$312K |
|
277
TransUnion
TRU
$16.8B
| $493K | 0.09% |
+6,651
| New | +$493K |
|
278
Bilibili
BILI
$9.2B
| $490K | 0.09% |
+31,739
| New | +$490K |
|
279
Lockheed Martin
LMT
$105B
| $488K | 0.09% |
1,044
+375
| +56% | +$175K |
|
280
Broadcom
AVGO
$1.42T
| $485K | 0.09% |
302
-151
| -33% | -$242K |
|
|
TPC
281
Tutor Perini Corporation
TPC
$3.11B
| $482K | 0.09% |
+22,133
| New | +$482K |
|
282
Simmons First National
SFNC
$3.02B
| $479K | 0.09% |
+27,265
| New | +$479K |
|
283
Independent Bank
INDB
$3.52B
| $478K | 0.09% |
+9,426
| New | +$478K |
|
284
MRC Global
MRC
$1.25B
| $477K | 0.09% |
36,945
-836
| -2% | -$10.8K |
|
285
Steelcase
SCS
$1.93B
| $476K | 0.09% |
36,717
-1,626
| -4% | -$21.1K |
|
286
Pultegroup
PHM
$26.3B
| $476K | 0.09% |
4,321
-8,052
| -65% | -$887K |
|
287
Nutanix
NTNX
$18.2B
| $475K | 0.09% |
8,364
+4,625
| +124% | +$263K |
|
288
Rithm Capital
RITM
$6.55B
| $471K | 0.09% |
+43,142
| New | +$471K |
|
289
Honeywell
HON
$136B
| $466K | 0.09% |
+2,182
| New | +$466K |
|
290
MillerKnoll
MLKN
$1.41B
| $459K | 0.08% |
17,339
+7,819
| +82% | +$207K |
|
291
Yum China
YUMC
$16.3B
| $458K | 0.08% |
14,843
+9,575
| +182% | +$295K |
|
292
iShares CMBS ETF
CMBS
$463M
| $456K | 0.08% |
+9,714
| New | +$456K |
|
293
TJX Companies
TJX
$155B
| $454K | 0.08% |
+4,121
| New | +$454K |
|
294
First Watch Restaurant Group
FWRG
$1.12B
| $453K | 0.08% |
25,821
+398
| +2% | +$6.99K |
|
295
Paycom
PAYC
$12.5B
| $453K | 0.08% |
+3,164
| New | +$453K |
|
|
AGR
296
DELISTED
Avangrid, Inc.
AGR
| $452K | 0.08% |
+12,718
| New | +$452K |
|
297
Anywhere Real Estate
HOUS
$670M
| $450K | 0.08% |
136,094
+89,799
| +194% | +$297K |
|
298
Brighthouse Financial
BHF
$2.55B
| $450K | 0.08% |
+10,383
| New | +$450K |
|
|
NAPA
299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $449K | 0.08% |
63,291
-4,600
| -7% | -$32.7K |
|
300
Toast
TOST
$24.7B
| $447K | 0.08% |
+17,349
| New | +$447K |
|