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 | |
|---|---|---|---|---|---|---|
326
Griffon
GFF
$3.79B
| $443K | 0.08% |
6,045
+1,000
| +20% | +$73.3K |
|
327
Belden
BDC
$5.14B
| $442K | 0.07% |
4,769
-2,868
| -38% | -$266K |
|
328
Waste Management
WM
$88.6B
| $441K | 0.07% |
+2,071
| New | +$441K |
|
329
Donaldson
DCI
$9.44B
| $440K | 0.07% |
+5,888
| New | +$440K |
|
330
Triumph Financial, Inc.
TFIN
$1.52B
| $438K | 0.07% |
+5,528
| New | +$438K |
|
331
Zoetis
ZTS
$67.9B
| $438K | 0.07% |
+2,590
| New | +$438K |
|
332
EnerSys
ENS
$3.89B
| $434K | 0.07% |
4,594
-2,571
| -36% | -$243K |
|
333
Flowers Foods
FLO
$3.13B
| $433K | 0.07% |
+18,216
| New | +$433K |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $432K | 0.07% |
+11,318
| New | +$432K |
|
335
Viasat
VSAT
$3.98B
| $431K | 0.07% |
+23,848
| New | +$431K |
|
336
Electronic Arts
EA
$42.2B
| $431K | 0.07% |
+3,248
| New | +$431K |
|
337
Exelixis
EXEL
$10.2B
| $431K | 0.07% |
+18,154
| New | +$431K |
|
338
Illinois Tool Works
ITW
$77.6B
| $430K | 0.07% |
+1,603
| New | +$430K |
|
|
PENG
339
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $428K | 0.07% |
+16,260
| New | +$428K |
|
340
Western Alliance Bancorporation
WAL
$10B
| $426K | 0.07% |
6,641
-10,446
| -61% | -$671K |
|
341
Vanguard Growth ETF
VUG
$186B
| $424K | 0.07% |
1,232
-1,316
| -52% | -$453K |
|
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.07% |
1,008
| – | – |
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $422K | 0.07% |
+2,252
| New | +$422K |
|
344
Sherwin-Williams
SHW
$92.9B
| $421K | 0.07% |
+1,212
| New | +$421K |
|
345
Mastercard
MA
$528B
| $420K | 0.07% |
872
+107
| +14% | +$51.5K |
|
346
Portillo's
PTLO
$490M
| $419K | 0.07% |
29,583
-14,668
| -33% | -$208K |
|
347
Freshpet
FRPT
$2.7B
| $419K | 0.07% |
+3,614
| New | +$419K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $418K | 0.07% |
20,624
-191,198
| -90% | -$3.88M |
|
|
CNH
349
CNH Industrial
CNH
$14.3B
| $417K | 0.07% |
32,203
+18,050
| +128% | +$234K |
|
350
American Express
AXP
$227B
| $416K | 0.07% |
+1,828
| New | +$416K |
|