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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $414K | 0.07% |
+3,470
| New | +$414K |
|
352
Box
BOX
$4.75B
| $413K | 0.07% |
14,581
-37,098
| -72% | -$1.05M |
|
|
LUCK
353
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $412K | 0.07% |
+30,085
| New | +$412K |
|
354
FIGS
FIGS
$1.12B
| $410K | 0.07% |
82,400
-318,695
| -79% | -$1.59M |
|
355
Outfront Media
OUT
$3.05B
| $410K | 0.07% |
+24,785
| New | +$410K |
|
356
Cadre Holdings
CDRE
$1.3B
| $408K | 0.07% |
11,279
-9,265
| -45% | -$335K |
|
|
PLYA
357
DELISTED
Playa Hotels & Resorts
PLYA
| $407K | 0.07% |
+41,992
| New | +$407K |
|
358
KBR
KBR
$6.4B
| $407K | 0.07% |
+6,389
| New | +$407K |
|
359
Hovnanian Enterprises
HOV
$908M
| $406K | 0.07% |
2,590
-2,960
| -53% | -$465K |
|
|
CPE
360
DELISTED
Callon Petroleum Company
CPE
| $405K | 0.07% |
11,328
+4,305
| +61% | +$154K |
|
361
Keysight
KEYS
$28.9B
| $404K | 0.07% |
+2,586
| New | +$404K |
|
362
Sleep Number
SNBR
$220M
| $404K | 0.07% |
+25,204
| New | +$404K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $403K | 0.07% |
+14,197
| New | +$403K |
|
364
Innovative Industrial Properties
IIPR
$1.61B
| $402K | 0.07% |
3,884
| – | – |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $401K | 0.07% |
4,712
-521
| -10% | -$44.3K |
|
366
FMC
FMC
$4.72B
| $400K | 0.07% |
+6,273
| New | +$400K |
|
367
Seagate
STX
$40B
| $398K | 0.07% |
+4,274
| New | +$398K |
|
368
Jackson Financial
JXN
$6.65B
| $397K | 0.07% |
+6,005
| New | +$397K |
|
369
Skywest
SKYW
$4.81B
| $397K | 0.07% |
5,749
+217
| +4% | +$15K |
|
370
BILL Holdings
BILL
$5.24B
| $395K | 0.07% |
+5,747
| New | +$395K |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $393K | 0.07% |
2,992
-4,223
| -59% | -$555K |
|
372
Construction Partners
ROAD
$6.87B
| $392K | 0.07% |
6,973
-7,776
| -53% | -$437K |
|
373
McGrath RentCorp
MGRC
$3.09B
| $391K | 0.07% |
3,173
-1,192
| -27% | -$147K |
|
374
Lam Research
LRCX
$130B
| $390K | 0.07% |
4,010
-1,130
| -22% | -$110K |
|
375
Lindsay Corp
LNN
$1.53B
| $389K | 0.07% |
+3,305
| New | +$389K |
|