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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.8B
| $387K | 0.07% |
4,073
-7,928
| -66% | -$753K |
|
377
IAC Inc
IAC
$2.91B
| $386K | 0.07% |
+8,816
| New | +$386K |
|
378
H&R Block
HRB
$6.9B
| $383K | 0.06% |
+7,808
| New | +$383K |
|
379
National Vision
EYE
$1.83B
| $383K | 0.06% |
+17,288
| New | +$383K |
|
380
Huntington Ingalls Industries
HII
$10.6B
| $383K | 0.06% |
+1,313
| New | +$383K |
|
381
American Tower
AMT
$89.9B
| $381K | 0.06% |
+1,928
| New | +$381K |
|
382
Conagra Brands
CAG
$9.28B
| $380K | 0.06% |
+12,822
| New | +$380K |
|
383
First Advantage
FA
$2.79B
| $379K | 0.06% |
23,386
-17,897
| -43% | -$290K |
|
384
Dentsply Sirona
XRAY
$2.82B
| $379K | 0.06% |
+11,418
| New | +$379K |
|
385
TriMas Corp
TRS
$1.59B
| $379K | 0.06% |
+14,164
| New | +$379K |
|
386
Agilysys
AGYS
$3.19B
| $378K | 0.06% |
+4,489
| New | +$378K |
|
387
Commercial Metals
CMC
$6.68B
| $378K | 0.06% |
+6,424
| New | +$378K |
|
388
Kyndryl
KD
$7.65B
| $376K | 0.06% |
+17,291
| New | +$376K |
|
389
Digital Turbine
APPS
$470M
| $373K | 0.06% |
+142,320
| New | +$373K |
|
390
Skechers
SKX
$9.5B
| $369K | 0.06% |
6,031
+1,940
| +47% | +$119K |
|
391
Tradeweb Markets
TW
$25.3B
| $368K | 0.06% |
3,535
+703
| +25% | +$73.2K |
|
392
Janus Henderson
JHG
$6.92B
| $367K | 0.06% |
+11,158
| New | +$367K |
|
393
Forward Air
FWRD
$914M
| $367K | 0.06% |
+11,781
| New | +$367K |
|
394
Hecla Mining
HL
$6.81B
| $366K | 0.06% |
+76,135
| New | +$366K |
|
395
Match Group
MTCH
$9.3B
| $363K | 0.06% |
+9,998
| New | +$363K |
|
396
Visa
V
$665B
| $363K | 0.06% |
1,299
+277
| +27% | +$77.3K |
|
397
Masco
MAS
$15.7B
| $362K | 0.06% |
+4,595
| New | +$362K |
|
398
Alarm.com
ALRM
$2.84B
| $362K | 0.06% |
+4,997
| New | +$362K |
|
399
RenaissanceRe
RNR
$11.2B
| $362K | 0.06% |
+1,540
| New | +$362K |
|
|
ATSG
400
DELISTED
Air Transport Services Group, Inc.
ATSG
| $360K | 0.06% |
26,193
-21,106
| -45% | -$290K |
|