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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $370K | 0.07% |
+6,986
| New | +$370K |
|
377
Onto Innovation
ONTO
$5.1B
| $369K | 0.07% |
1,679
-306
| -15% | -$67.2K |
|
378
PTC
PTC
$25.6B
| $368K | 0.07% |
2,025
-2,743
| -58% | -$498K |
|
379
Kforce
KFRC
$598M
| $367K | 0.07% |
5,912
-813
| -12% | -$50.5K |
|
380
SPDR S&P Retail ETF
XRT
$441M
| $367K | 0.07% |
4,896
-3,618
| -42% | -$271K |
|
381
Datadog
DDOG
$47.5B
| $367K | 0.07% |
+2,829
| New | +$367K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $366K | 0.07% |
2,206
-430
| -16% | -$71.4K |
|
383
Rogers Corp
ROG
$1.43B
| $364K | 0.07% |
+3,021
| New | +$364K |
|
384
Caleres
CAL
$531M
| $364K | 0.07% |
+10,838
| New | +$364K |
|
385
Dolby
DLB
$6.96B
| $364K | 0.07% |
4,595
+2,205
| +92% | +$175K |
|
386
Allegro MicroSystems
ALGM
$5.66B
| $363K | 0.07% |
+12,841
| New | +$363K |
|
387
Iovance Biotherapeutics
IOVA
$901M
| $360K | 0.07% |
+44,858
| New | +$360K |
|
388
Outfront Media
OUT
$3.05B
| $359K | 0.07% |
25,535
+750
| +3% | +$10.6K |
|
389
Ingersoll Rand
IR
$32.2B
| $358K | 0.07% |
3,942
-131
| -3% | -$11.9K |
|
390
United States Lime & Minerals
USLM
$3.52B
| $358K | 0.07% |
4,915
-2,790
| -36% | -$203K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $357K | 0.07% |
7,899
+465
| +6% | +$21K |
|
392
Ryman Hospitality Properties
RHP
$6.35B
| $357K | 0.07% |
3,572
-27,512
| -89% | -$2.75M |
|
393
Arch Capital
ACGL
$34.1B
| $357K | 0.07% |
3,534
+67
| +2% | +$6.76K |
|
394
FedEx
FDX
$53.7B
| $354K | 0.06% |
1,180
+53
| +5% | +$15.9K |
|
395
McDonald's
MCD
$224B
| $352K | 0.06% |
1,382
-449
| -25% | -$114K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $351K | 0.06% |
1,140
-2,209
| -66% | -$680K |
|
397
Olin
OLN
$2.9B
| $347K | 0.06% |
+7,354
| New | +$347K |
|
398
Teradata
TDC
$1.99B
| $342K | 0.06% |
+9,896
| New | +$342K |
|
399
Ares Management
ARES
$38.9B
| $342K | 0.06% |
+2,565
| New | +$342K |
|
400
Fortinet
FTNT
$60.4B
| $340K | 0.06% |
5,639
+1,792
| +47% | +$108K |
|