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 | |
|---|---|---|---|---|---|---|
351
Enterprise Financial Services Corp
EFSC
$2.26B
| $392K | 0.07% |
9,591
-5,509
| -36% | -$225K |
|
352
Hain Celestial
HAIN
$168M
| $392K | 0.07% |
56,762
+32,451
| +133% | +$224K |
|
353
Box
BOX
$4.74B
| $392K | 0.07% |
14,817
+236
| +2% | +$6.24K |
|
|
PENG
354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $391K | 0.07% |
17,103
+843
| +5% | +$19.3K |
|
355
Eastern Bankshares
EBC
$3.45B
| $390K | 0.07% |
+27,885
| New | +$390K |
|
356
BorgWarner
BWA
$9.49B
| $389K | 0.07% |
+12,063
| New | +$389K |
|
357
Grand Canyon Education
LOPE
$5.76B
| $388K | 0.07% |
+2,773
| New | +$388K |
|
358
Moody's
MCO
$89.6B
| $386K | 0.07% |
+918
| New | +$386K |
|
|
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | 0.07% |
15,756
-18,270
| -54% | -$445K |
|
360
AdaptHealth
AHCO
$1.25B
| $384K | 0.07% |
+38,370
| New | +$384K |
|
361
WesBanco
WSBC
$3.17B
| $383K | 0.07% |
13,724
-9,661
| -41% | -$270K |
|
|
BBBY
362
Bed Bath & Beyond, Inc.
BBBY
$503M
| $383K | 0.07% |
29,282
+22,427
| +327% | +$293K |
|
363
American Water Works
AWK
$27.6B
| $382K | 0.07% |
2,960
-1,189
| -29% | -$154K |
|
364
Guidewire Software
GWRE
$18.3B
| $381K | 0.07% |
+2,763
| New | +$381K |
|
365
Cactus
WHD
$2.97B
| $381K | 0.07% |
7,217
-2,952
| -29% | -$156K |
|
366
Perrigo
PRGO
$3.2B
| $380K | 0.07% |
14,799
+7,439
| +101% | +$191K |
|
367
EnerSys
ENS
$3.86B
| $380K | 0.07% |
3,666
-928
| -20% | -$96.1K |
|
368
Utz Brands
UTZ
$1.18B
| $379K | 0.07% |
+22,754
| New | +$379K |
|
369
QuinStreet
QNST
$910M
| $378K | 0.07% |
+22,768
| New | +$378K |
|
370
Keysight
KEYS
$28.7B
| $376K | 0.07% |
2,751
+165
| +6% | +$22.6K |
|
371
Cboe Global Markets
CBOE
$24.5B
| $374K | 0.07% |
2,199
+1,097
| +100% | +$187K |
|
372
UnitedHealth
UNH
$281B
| $374K | 0.07% |
734
+319
| +77% | +$162K |
|
373
FMC
FMC
$4.66B
| $372K | 0.07% |
6,465
+192
| +3% | +$11.1K |
|
374
Enphase Energy
ENPH
$4.78B
| $371K | 0.07% |
3,722
+1,241
| +50% | +$124K |
|
375
Becton Dickinson
BDX
$54.8B
| $371K | 0.07% |
+1,586
| New | +$371K |
|