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 | |
|---|---|---|---|---|---|---|
426
DigitalOcean
DOCN
$2.98B
| $314K | 0.06% |
9,029
-53,577
| -86% | -$1.86M |
|
427
TriCo Bancshares
TCBK
$1.47B
| $312K | 0.06% |
7,873
-6,410
| -45% | -$254K |
|
428
Five Below
FIVE
$8.46B
| $311K | 0.06% |
+2,851
| New | +$311K |
|
429
Reinsurance Group of America
RGA
$12.8B
| $309K | 0.06% |
+1,505
| New | +$309K |
|
430
Boeing
BA
$174B
| $309K | 0.06% |
+1,697
| New | +$309K |
|
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $308K | 0.06% |
10,417
-3,780
| -27% | -$112K |
|
432
Tradeweb Markets
TW
$25.4B
| $306K | 0.06% |
2,890
-645
| -18% | -$68.4K |
|
433
HP
HPQ
$27.4B
| $306K | 0.06% |
+8,738
| New | +$306K |
|
434
NMI Holdings
NMIH
$3.1B
| $306K | 0.06% |
+8,980
| New | +$306K |
|
435
Allegion
ALLE
$14.8B
| $305K | 0.06% |
2,584
-3,994
| -61% | -$472K |
|
436
Charles Schwab
SCHW
$167B
| $303K | 0.06% |
+4,113
| New | +$303K |
|
|
B
437
DELISTED
Barnes Group Inc.
B
| $303K | 0.06% |
7,305
-1,971
| -21% | -$81.6K |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $302K | 0.06% |
1,227
-86
| -7% | -$21.2K |
|
439
BOK Financial
BOKF
$7.18B
| $302K | 0.06% |
+3,295
| New | +$302K |
|
440
Movado Group
MOV
$431M
| $301K | 0.06% |
+12,113
| New | +$301K |
|
441
Couchbase
BASE
$1.35B
| $300K | 0.06% |
+16,442
| New | +$300K |
|
442
OGE Energy
OGE
$8.89B
| $299K | 0.05% |
+8,368
| New | +$299K |
|
443
Exelixis
EXEL
$10.2B
| $297K | 0.05% |
13,212
-4,942
| -27% | -$111K |
|
444
Ecovyst
ECVT
$1.03B
| $296K | 0.05% |
33,019
-32,780
| -50% | -$294K |
|
445
Mr. Cooper
COOP
$13.6B
| $296K | 0.05% |
+3,645
| New | +$296K |
|
446
Avnet
AVT
$4.49B
| $295K | 0.05% |
5,737
+627
| +12% | +$32.3K |
|
447
Home Depot
HD
$417B
| $294K | 0.05% |
853
-663
| -44% | -$228K |
|
448
Keros Therapeutics
KROS
$633M
| $290K | 0.05% |
+6,355
| New | +$290K |
|
449
Tetra Tech
TTEK
$9.48B
| $290K | 0.05% |
+7,100
| New | +$290K |
|
450
Astrana Health
ASTH
$1.37B
| $289K | 0.05% |
+7,122
| New | +$289K |
|