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 | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.08B
| $359K | 0.06% |
+1,985
| New | +$359K |
|
402
Williams-Sonoma
WSM
$24.8B
| $359K | 0.06% |
+2,262
| New | +$359K |
|
403
Selective Insurance
SIGI
$4.85B
| $358K | 0.06% |
+3,280
| New | +$358K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $358K | 0.06% |
+6,340
| New | +$358K |
|
405
Eagle Materials
EXP
$7.71B
| $358K | 0.06% |
+1,316
| New | +$358K |
|
|
CSW
406
CSW Industrials, Inc.
CSW
$4.48B
| $355K | 0.06% |
1,512
-935
| -38% | -$219K |
|
|
ROIC
407
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $353K | 0.06% |
+27,550
| New | +$353K |
|
408
Glacier Bancorp
GBCI
$5.88B
| $353K | 0.06% |
+8,758
| New | +$353K |
|
409
Pathward Financial
CASH
$1.75B
| $352K | 0.06% |
+6,967
| New | +$352K |
|
410
Sanmina
SANM
$6.34B
| $350K | 0.06% |
5,624
-12,240
| -69% | -$761K |
|
411
Vanguard Value ETF
VTV
$143B
| $348K | 0.06% |
2,134
-6,673
| -76% | -$1.09M |
|
412
Jabil
JBL
$22.4B
| $345K | 0.06% |
+2,579
| New | +$345K |
|
|
B
413
DELISTED
Barnes Group Inc.
B
| $345K | 0.06% |
+9,276
| New | +$345K |
|
414
Hyster-Yale Materials Handling
HY
$665M
| $345K | 0.06% |
5,370
-1,433
| -21% | -$92K |
|
415
Broadstone Net Lease
BNL
$3.51B
| $344K | 0.06% |
21,959
-2,326
| -10% | -$36.4K |
|
416
Kemper
KMPR
$3.35B
| $343K | 0.06% |
5,535
-23,997
| -81% | -$1.49M |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $342K | 0.06% |
+7,434
| New | +$342K |
|
418
Post Holdings
POST
$5.77B
| $342K | 0.06% |
+3,220
| New | +$342K |
|
|
INFN
419
DELISTED
Infinera Corporation Common Stock
INFN
| $342K | 0.06% |
+56,727
| New | +$342K |
|
420
Pilgrim's Pride
PPC
$10.6B
| $341K | 0.06% |
9,946
-26,979
| -73% | -$926K |
|
421
Pitney Bowes
PBI
$2.18B
| $340K | 0.06% |
+78,610
| New | +$340K |
|
422
Wabtec
WAB
$32.6B
| $339K | 0.06% |
2,329
+475
| +26% | +$69.2K |
|
423
Healthcare Services Group
HCSG
$1.15B
| $339K | 0.06% |
+27,180
| New | +$339K |
|
424
Reynolds Consumer Products
REYN
$4.83B
| $337K | 0.06% |
+11,806
| New | +$337K |
|
425
Range Resources
RRC
$8.11B
| $335K | 0.06% |
9,726
+893
| +10% | +$30.7K |
|