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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.1B
| $340K | 0.06% |
+1,253
| New | +$340K |
|
402
Dollar General
DG
$24.1B
| $337K | 0.06% |
+2,550
| New | +$337K |
|
403
Lamar Advertising Co
LAMR
$13B
| $336K | 0.06% |
2,815
-655
| -19% | -$78.3K |
|
404
FIVE9
FIVN
$2.06B
| $336K | 0.06% |
+7,624
| New | +$336K |
|
405
ADT
ADT
$7.13B
| $336K | 0.06% |
+44,238
| New | +$336K |
|
406
Avery Dennison
AVY
$13.1B
| $334K | 0.06% |
1,528
+447
| +41% | +$97.7K |
|
407
Nike
NKE
$109B
| $333K | 0.06% |
+4,422
| New | +$333K |
|
|
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
| $333K | 0.06% |
54,707
-2,020
| -4% | -$12.3K |
|
409
AvidXchange
AVDX
$2.06B
| $332K | 0.06% |
+27,506
| New | +$332K |
|
410
Gray Television
GTN
$625M
| $331K | 0.06% |
63,617
+53,053
| +502% | +$276K |
|
411
Nelnet
NNI
$4.66B
| $331K | 0.06% |
+3,279
| New | +$331K |
|
412
XPO
XPO
$15.4B
| $329K | 0.06% |
3,102
-2,068
| -40% | -$220K |
|
413
Helios Technologies
HLIO
$1.84B
| $329K | 0.06% |
6,890
-3,240
| -32% | -$155K |
|
414
Wolverine World Wide
WWW
$2.59B
| $329K | 0.06% |
24,303
-391
| -2% | -$5.29K |
|
415
American Tower
AMT
$92.9B
| $328K | 0.06% |
1,687
-241
| -13% | -$46.8K |
|
416
Horace Mann Educators
HMN
$1.88B
| $327K | 0.06% |
+10,010
| New | +$327K |
|
417
Winmark
WINA
$1.7B
| $325K | 0.06% |
921
-384
| -29% | -$135K |
|
418
Tandem Diabetes Care
TNDM
$850M
| $325K | 0.06% |
+8,055
| New | +$325K |
|
419
AutoNation
AN
$8.55B
| $321K | 0.06% |
2,013
-1,542
| -43% | -$246K |
|
|
CERE
420
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $321K | 0.06% |
7,846
-21,077
| -73% | -$862K |
|
421
Allstate
ALL
$53.1B
| $320K | 0.06% |
+2,002
| New | +$320K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.06% |
5,654
-686
| -11% | -$38.6K |
|
423
Wingstop
WING
$8.65B
| $318K | 0.06% |
752
+31
| +4% | +$13.1K |
|
424
Argan
AGX
$2.92B
| $317K | 0.06% |
+4,328
| New | +$317K |
|
425
Apple Hospitality REIT
APLE
$3.09B
| $314K | 0.06% |
21,612
-76,502
| -78% | -$1.11M |
|