DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 2 |
Shift4
FOUR
|
+$18.6M |
| 3 |
Pure Storage
PSTG
|
+$18.4M |
| 4 |
Workday
WDAY
|
+$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| $364K | 0.05% |
1,426
-5,084
| -78% | -$1.3M |
|
302
Fortinet
FTNT
$61.2B
| $360K | 0.05% |
6,150
-7,616
| -55% | -$446K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360K | 0.05% |
1,008
| – | – |
|
304
Trane Technologies
TT
$91.1B
| $358K | 0.05% |
+1,469
| New | +$358K |
|
305
Akamai
AKAM
$11.2B
| $349K | 0.05% |
2,951
-3,373
| -53% | -$399K |
|
306
Tri Pointe Homes
TPH
$3.11B
| $341K | 0.05% |
9,629
-39,971
| -81% | -$1.41M |
|
307
Liberty Energy
LBRT
$1.62B
| $339K | 0.05% |
18,707
-8,286
| -31% | -$150K |
|
308
Acadia Healthcare
ACHC
$2.15B
| $338K | 0.05% |
+4,349
| New | +$338K |
|
309
Eaton
ETN
$136B
| $338K | 0.05% |
+1,403
| New | +$338K |
|
310
Toll Brothers
TOL
$14B
| $332K | 0.05% |
3,233
-17,065
| -84% | -$1.75M |
|
|
ZUO
311
DELISTED
Zuora, Inc.
ZUO
| $331K | 0.05% |
+35,190
| New | +$331K |
|
312
IES Holdings
IESC
$7.18B
| $328K | 0.05% |
4,145
-932
| -18% | -$73.8K |
|
313
Mastercard
MA
$528B
| $326K | 0.05% |
765
-406
| -35% | -$173K |
|
314
Highwoods Properties
HIW
$3.44B
| $326K | 0.05% |
14,194
-25,439
| -64% | -$584K |
|
315
TTM Technologies
TTMI
$4.92B
| $326K | 0.05% |
20,596
-1,000
| -5% | -$15.8K |
|
316
WD-40
WDFC
$2.91B
| $325K | 0.05% |
1,361
-4,210
| -76% | -$1.01M |
|
317
Deckers Outdoor
DECK
$17.1B
| $324K | 0.05% |
2,904
-3,498
| -55% | -$390K |
|
318
Fair Isaac
FICO
$37.1B
| $322K | 0.05% |
277
-498
| -64% | -$580K |
|
319
Universal Health Services
UHS
$11.9B
| $320K | 0.05% |
+2,101
| New | +$320K |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.05% |
5,615
-29,565
| -84% | -$1.63M |
|
321
Procore
PCOR
$10.5B
| $309K | 0.05% |
+4,460
| New | +$309K |
|
322
Crane NXT
CXT
$3.49B
| $308K | 0.05% |
5,413
-20,844
| -79% | -$1.19M |
|
323
Griffon
GFF
$3.67B
| $307K | 0.05% |
+5,045
| New | +$307K |
|
324
Enact Holdings
ACT
$5.67B
| $295K | 0.04% |
10,207
-13,100
| -56% | -$378K |
|
325
Accel Entertainment
ACEL
$936M
| $295K | 0.04% |
28,712
+2,060
| +8% | +$21.2K |
|