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 | |
|---|---|---|---|---|---|---|
301
Mueller Water Products
MWA
$4.19B
| $469K | 0.08% |
29,133
-6,886
| -19% | -$111K |
|
302
Nucor
NUE
$33.8B
| $466K | 0.08% |
+2,354
| New | +$466K |
|
303
Apollo Global Management
APO
$75.3B
| $465K | 0.08% |
+4,137
| New | +$465K |
|
304
Janus International
JBI
$1.44B
| $464K | 0.08% |
30,698
-56,911
| -65% | -$861K |
|
305
Terex
TEX
$3.47B
| $463K | 0.08% |
+7,187
| New | +$463K |
|
306
Ball Corp
BALL
$13.9B
| $463K | 0.08% |
+6,870
| New | +$463K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $462K | 0.08% |
1,382
+532
| +63% | +$178K |
|
308
Bank of Hawaii
BOH
$2.72B
| $461K | 0.08% |
+7,384
| New | +$461K |
|
309
United States Lime & Minerals
USLM
$3.52B
| $459K | 0.08% |
7,705
+1,455
| +23% | +$86.8K |
|
310
Yum! Brands
YUM
$40.1B
| $459K | 0.08% |
+3,310
| New | +$459K |
|
311
Knowles
KN
$1.85B
| $458K | 0.08% |
28,475
+12,574
| +79% | +$202K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $458K | 0.08% |
+2,636
| New | +$458K |
|
313
AbCellera Biologics
ABCL
$1.26B
| $454K | 0.08% |
100,280
+89,790
| +856% | +$407K |
|
314
QCR Holdings
QCRH
$1.33B
| $454K | 0.08% |
+7,472
| New | +$454K |
|
315
General Dynamics
GD
$86.8B
| $453K | 0.08% |
+1,605
| New | +$453K |
|
316
Enact Holdings
ACT
$5.69B
| $453K | 0.08% |
14,536
+4,329
| +42% | +$135K |
|
317
Helios Technologies
HLIO
$1.84B
| $453K | 0.08% |
10,130
-942
| -9% | -$42.1K |
|
318
Ironwood Pharmaceuticals
IRWD
$188M
| $451K | 0.08% |
+51,829
| New | +$451K |
|
319
nVent Electric
NVT
$14.9B
| $450K | 0.08% |
5,964
-5,188
| -47% | -$391K |
|
320
Choice Hotels
CHH
$5.41B
| $449K | 0.08% |
3,554
+1,616
| +83% | +$204K |
|
321
Impinj
PI
$5.56B
| $448K | 0.08% |
+3,490
| New | +$448K |
|
322
Travelers Companies
TRV
$62B
| $447K | 0.08% |
+1,944
| New | +$447K |
|
323
Clearfield
CLFD
$455M
| $447K | 0.08% |
+14,497
| New | +$447K |
|
324
Vital Energy
VTLE
$635M
| $446K | 0.08% |
8,480
+2,609
| +44% | +$137K |
|
|
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
| $444K | 0.08% |
34,479
-60,498
| -64% | -$779K |
|