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 | |
|---|---|---|---|---|---|---|
426
StepStone Group
STEP
$4.86B
| $335K | 0.06% |
+9,369
| New | +$335K |
|
427
Royalty Pharma
RPRX
$15.5B
| $335K | 0.06% |
+11,016
| New | +$335K |
|
428
Amazon
AMZN
$2.52T
| $333K | 0.06% |
+1,848
| New | +$333K |
|
429
Fastenal
FAST
$55.3B
| $333K | 0.06% |
+8,622
| New | +$333K |
|
430
Fair Isaac
FICO
$36.9B
| $332K | 0.06% |
266
-11
| -4% | -$13.7K |
|
431
Peoples Bancorp
PEBO
$1.11B
| $331K | 0.06% |
+11,194
| New | +$331K |
|
432
Biohaven
BHVN
$1.53B
| $330K | 0.06% |
+6,025
| New | +$330K |
|
433
Entergy
ETR
$38.8B
| $328K | 0.06% |
+6,204
| New | +$328K |
|
434
Ameris Bancorp
ABCB
$5.05B
| $327K | 0.06% |
+6,764
| New | +$327K |
|
|
PRFT
435
DELISTED
Perficient Inc
PRFT
| $327K | 0.06% |
+5,803
| New | +$327K |
|
436
FedEx
FDX
$53.1B
| $327K | 0.06% |
1,127
+173
| +18% | +$50.1K |
|
437
The Bancorp
TBBK
$3.53B
| $326K | 0.06% |
+9,755
| New | +$326K |
|
438
Arcosa
ACA
$4.76B
| $326K | 0.06% |
+3,797
| New | +$326K |
|
439
Oneok
OKE
$44.9B
| $325K | 0.06% |
+4,051
| New | +$325K |
|
|
AGTI
440
DELISTED
Agiliti, Inc.
AGTI
| $324K | 0.05% |
+32,037
| New | +$324K |
|
441
Modine Manufacturing
MOD
$7.28B
| $322K | 0.05% |
3,382
-12,370
| -79% | -$1.18M |
|
|
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $322K | 0.05% |
15,116
+3,389
| +29% | +$72.2K |
|
443
Diamondback Energy
FANG
$39.7B
| $321K | 0.05% |
1,620
-1,909
| -54% | -$378K |
|
444
Arch Capital
ACGL
$33.9B
| $320K | 0.05% |
+3,467
| New | +$320K |
|
445
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.05% |
660
+29
| +5% | +$14.1K |
|
446
Autoliv
ALV
$9.74B
| $320K | 0.05% |
+2,657
| New | +$320K |
|
447
Fulgent Genetics
FLGT
$682M
| $320K | 0.05% |
+14,730
| New | +$320K |
|
448
Wyndham Hotels & Resorts
WH
$6.71B
| $320K | 0.05% |
+4,164
| New | +$320K |
|
449
Zions Bancorporation
ZION
$8.42B
| $319K | 0.05% |
+7,359
| New | +$319K |
|
450
Cars.com
CARS
$830M
| $318K | 0.05% |
+18,502
| New | +$318K |
|