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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.76B
| $316K | 0.05% |
2,099
-1,826
| -47% | -$275K |
|
452
Amdocs
DOX
$9.44B
| $314K | 0.05% |
+3,472
| New | +$314K |
|
453
EchoStar
SATS
$23.2B
| $313K | 0.05% |
+21,958
| New | +$313K |
|
454
Portland General Electric
POR
$4.61B
| $313K | 0.05% |
+7,445
| New | +$313K |
|
455
Vertiv
VRT
$46.5B
| $311K | 0.05% |
+3,803
| New | +$311K |
|
456
CenterPoint Energy
CNP
$24.4B
| $310K | 0.05% |
+10,868
| New | +$310K |
|
457
STAAR Surgical
STAA
$1.37B
| $309K | 0.05% |
+8,078
| New | +$309K |
|
458
Avista
AVA
$2.93B
| $309K | 0.05% |
+8,829
| New | +$309K |
|
459
Surgery Partners
SGRY
$2.83B
| $308K | 0.05% |
10,327
+2,452
| +31% | +$73.1K |
|
460
Energy Select Sector SPDR Fund
XLE
$26.7B
| $305K | 0.05% |
3,234
-4,363
| -57% | -$412K |
|
461
Sally Beauty Holdings
SBH
$1.45B
| $304K | 0.05% |
+24,503
| New | +$304K |
|
462
Lockheed Martin
LMT
$107B
| $304K | 0.05% |
+669
| New | +$304K |
|
463
Terreno Realty
TRNO
$6.07B
| $304K | 0.05% |
4,581
-33,555
| -88% | -$2.23M |
|
464
Shoals Technologies Group
SHLS
$1.19B
| $302K | 0.05% |
+26,991
| New | +$302K |
|
465
Enphase Energy
ENPH
$5.07B
| $300K | 0.05% |
+2,481
| New | +$300K |
|
466
Mativ Holdings
MATV
$680M
| $300K | 0.05% |
+15,999
| New | +$300K |
|
467
Ferrari
RACE
$85.3B
| $298K | 0.05% |
684
-435
| -39% | -$190K |
|
468
PepsiCo
PEP
$194B
| $298K | 0.05% |
+1,702
| New | +$298K |
|
469
Varonis Systems
VRNS
$6.45B
| $298K | 0.05% |
+6,313
| New | +$298K |
|
470
Kontoor Brands
KTB
$4.44B
| $297K | 0.05% |
+4,937
| New | +$297K |
|
471
VSE Corp
VSEC
$3.46B
| $297K | 0.05% |
3,716
-5,142
| -58% | -$411K |
|
472
Mister Car Wash
MCW
$1.8B
| $297K | 0.05% |
38,289
+24,226
| +172% | +$188K |
|
473
Intuit
INTU
$187B
| $296K | 0.05% |
456
-1,010
| -69% | -$657K |
|
474
Ovintiv
OVV
$10.6B
| $296K | 0.05% |
5,702
-214
| -4% | -$11.1K |
|
475
Atmos Energy
ATO
$26.3B
| $295K | 0.05% |
+2,480
| New | +$295K |
|