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
-$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 | |
|---|---|---|---|---|---|---|
326
A-Mark Precious Metals
AMRK
$587M
| $414K | 0.08% |
+12,775
| New | +$414K |
|
327
NCR Voyix
VYX
$1.76B
| $413K | 0.08% |
+33,479
| New | +$413K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.08% |
1,008
| – | – |
|
329
Crocs
CROX
$4.74B
| $410K | 0.08% |
+2,808
| New | +$410K |
|
330
Hyster-Yale Materials Handling
HY
$646M
| $410K | 0.08% |
5,873
+503
| +9% | +$35.1K |
|
331
Merck
MRK
$210B
| $409K | 0.07% |
+3,301
| New | +$409K |
|
332
Flowers Foods
FLO
$3.09B
| $408K | 0.07% |
18,383
+167
| +0.9% | +$3.71K |
|
333
Goosehead Insurance
GSHD
$2.1B
| $408K | 0.07% |
+7,101
| New | +$408K |
|
|
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $407K | 0.07% |
11,629
-2,198
| -16% | -$76.9K |
|
335
The Bancorp
TBBK
$3.51B
| $404K | 0.07% |
10,696
+941
| +10% | +$35.5K |
|
336
Live Oak Bancshares
LOB
$1.72B
| $403K | 0.07% |
11,506
-3,517
| -23% | -$123K |
|
337
Technology Select Sector SPDR Fund
XLK
$83.6B
| $403K | 0.07% |
1,783
+813
| +84% | +$184K |
|
338
Clearwater Analytics
CWAN
$5.91B
| $403K | 0.07% |
+21,778
| New | +$403K |
|
339
United Therapeutics
UTHR
$17.7B
| $400K | 0.07% |
+1,257
| New | +$400K |
|
340
Oscar Health
OSCR
$4.57B
| $400K | 0.07% |
+25,280
| New | +$400K |
|
341
Eaton
ETN
$134B
| $400K | 0.07% |
+1,275
| New | +$400K |
|
342
Thermon Group Holdings
THR
$842M
| $398K | 0.07% |
12,936
+5,384
| +71% | +$166K |
|
343
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $398K | 0.07% |
+10,735
| New | +$398K |
|
344
Keurig Dr Pepper
KDP
$39.5B
| $398K | 0.07% |
11,908
+4,084
| +52% | +$136K |
|
|
XYZ
345
Block, Inc.
XYZ
$46.2B
| $397K | 0.07% |
+6,160
| New | +$397K |
|
346
Integra LifeSciences
IART
$1.18B
| $396K | 0.07% |
13,598
-137,495
| -91% | -$4.01M |
|
347
Boston Scientific
BSX
$159B
| $395K | 0.07% |
5,130
+1,924
| +60% | +$148K |
|
348
PACCAR
PCAR
$50.5B
| $395K | 0.07% |
+3,836
| New | +$395K |
|
349
Dine Brands
DIN
$353M
| $395K | 0.07% |
10,908
-2,322
| -18% | -$84.1K |
|
350
Ironwood Pharmaceuticals
IRWD
$201M
| $394K | 0.07% |
60,386
+8,557
| +17% | +$55.8K |
|