DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
-$44.4M
(-7.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-9.73%
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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.6B
| $442K | 0.08% |
8,439
-930
| -10% | -$48.7K |
|
302
United Airlines
UAL
$34.7B
| $436K | 0.08% |
8,950
+4,666
| +109% | +$227K |
|
303
John Wiley & Sons Class A
WLY
$2.03B
| $435K | 0.08% |
10,694
-624
| -6% | -$25.4K |
|
304
Guess, Inc.
GES
$880M
| $435K | 0.08% |
+21,321
| New | +$435K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $434K | 0.08% |
+6,930
| New | +$434K |
|
306
AbCellera Biologics
ABCL
$1.18B
| $432K | 0.08% |
146,001
+45,721
| +46% | +$135K |
|
307
Schneider National
SNDR
$4.29B
| $432K | 0.08% |
+17,871
| New | +$432K |
|
308
CenterPoint Energy
CNP
$24.4B
| $431K | 0.08% |
13,921
+3,053
| +28% | +$94.6K |
|
309
Alliant Energy
LNT
$16.6B
| $425K | 0.08% |
+8,357
| New | +$425K |
|
310
Mid-America Apartment Communities
MAA
$16.7B
| $425K | 0.08% |
+2,980
| New | +$425K |
|
311
Ligand Pharmaceuticals
LGND
$3.26B
| $425K | 0.08% |
5,043
-1,615
| -24% | -$136K |
|
312
WESCO International
WCC
$10.5B
| $425K | 0.08% |
+2,679
| New | +$425K |
|
313
Innovative Industrial Properties
IIPR
$1.57B
| $424K | 0.08% |
3,884
| – | – |
|
314
OneSpaWorld
OSW
$2.27B
| $423K | 0.08% |
27,511
+12,957
| +89% | +$199K |
|
315
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $422K | 0.08% |
5,151
+439
| +9% | +$36K |
|
316
CVS Health
CVS
$93.2B
| $422K | 0.08% |
+7,145
| New | +$422K |
|
317
Merchants Bancorp
MBIN
$1.49B
| $421K | 0.08% |
10,377
-4,425
| -30% | -$179K |
|
318
Orion
OEC
$569M
| $420K | 0.08% |
19,153
-1,002
| -5% | -$22K |
|
319
Comfort Systems
FIX
$25.1B
| $417K | 0.08% |
+1,372
| New | +$417K |
|
320
Gilead Sciences
GILD
$140B
| $417K | 0.08% |
6,072
+3,302
| +119% | +$227K |
|
|
LADR
321
Ladder Capital
LADR
$1.48B
| $416K | 0.08% |
36,851
-22,395
| -38% | -$253K |
|
322
Buckle
BKE
$3.05B
| $416K | 0.08% |
11,254
-7,977
| -41% | -$295K |
|
323
Hecla Mining
HL
$5.95B
| $415K | 0.08% |
85,565
+9,430
| +12% | +$45.7K |
|
324
Simon Property Group
SPG
$58.7B
| $414K | 0.08% |
+2,730
| New | +$414K |
|
325
Coty
COTY
$3.77B
| $414K | 0.08% |
41,342
+24,099
| +140% | +$241K |
|