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 | |
|---|---|---|---|---|---|---|
451
Sleep Number
SNBR
$220M
| $288K | 0.05% |
30,098
+4,894
| +19% | +$46.8K |
|
452
Transcat
TRNS
$729M
| $287K | 0.05% |
2,396
-183
| -7% | -$21.9K |
|
453
Home BancShares
HOMB
$5.82B
| $287K | 0.05% |
+11,962
| New | +$287K |
|
454
First Solar
FSLR
$21.4B
| $286K | 0.05% |
+1,268
| New | +$286K |
|
455
SiriusXM
SIRI
$8.23B
| $285K | 0.05% |
10,069
+3,100
| +44% | +$87.7K |
|
456
Boston Properties
BXP
$11.7B
| $285K | 0.05% |
+4,625
| New | +$285K |
|
457
Super Micro Computer
SMCI
$23.9B
| $284K | 0.05% |
+3,470
| New | +$284K |
|
458
Encompass Health
EHC
$12.7B
| $283K | 0.05% |
+3,303
| New | +$283K |
|
459
Powell Industries
POWL
$3.31B
| $282K | 0.05% |
+1,969
| New | +$282K |
|
460
Fox Class B
FOX
$25.1B
| $282K | 0.05% |
8,800
| – | – |
|
461
MKS Inc. Common Stock
MKSI
$7.13B
| $281K | 0.05% |
+2,154
| New | +$281K |
|
462
Exponent
EXPO
$3.57B
| $281K | 0.05% |
+2,950
| New | +$281K |
|
463
HF Sinclair
DINO
$9.49B
| $281K | 0.05% |
5,260
-5,169
| -50% | -$276K |
|
464
SiteOne Landscape Supply
SITE
$6.81B
| $280K | 0.05% |
+2,304
| New | +$280K |
|
465
Old Republic International
ORI
$9.98B
| $279K | 0.05% |
9,041
+1,423
| +19% | +$44K |
|
466
First Industrial Realty Trust
FR
$6.89B
| $277K | 0.05% |
+5,840
| New | +$277K |
|
467
Liberty Global Class C
LBTYK
$4.02B
| $277K | 0.05% |
+15,520
| New | +$277K |
|
468
Coeur Mining
CDE
$9.39B
| $276K | 0.05% |
49,091
+11,651
| +31% | +$65.5K |
|
469
TE Connectivity
TEL
$61.5B
| $275K | 0.05% |
+1,827
| New | +$275K |
|
470
Ameresco
AMRC
$1.27B
| $275K | 0.05% |
9,533
-25,599
| -73% | -$738K |
|
471
Vertex
VERX
$4.03B
| $274K | 0.05% |
+7,601
| New | +$274K |
|
472
MasterBrand
MBC
$1.68B
| $274K | 0.05% |
18,654
+8,360
| +81% | +$123K |
|
473
Sonoco
SON
$4.5B
| $273K | 0.05% |
+5,388
| New | +$273K |
|
474
Interactive Brokers
IBKR
$27.2B
| $273K | 0.05% |
+8,908
| New | +$273K |
|
475
Delta Air Lines
DAL
$39.6B
| $273K | 0.05% |
+5,755
| New | +$273K |
|