DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$591M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.81%
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 | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.99M | 0.51% |
141,438
-190,312
| -57% | -$4.03M |
|
27
SS&C Technologies
SSNC
$21.3B
| $2.85M | 0.48% |
44,249
+32,296
| +270% | +$2.08M |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $2.7M | 0.46% |
53,729
+43,318
| +416% | +$2.18M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.69M | 0.45% |
64,289
-105,813
| -62% | -$4.42M |
|
30
Helen of Troy
HELE
$595M
| $2.68M | 0.45% |
23,298
-7,245
| -24% | -$835K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.61M | 0.44% |
27,427
-34,282
| -56% | -$3.26M |
|
32
Napco Security Technologies
NSSC
$1.42B
| $2.47M | 0.42% |
61,508
+7,482
| +14% | +$300K |
|
33
ACM Research
ACMR
$1.72B
| $2.42M | 0.41% |
82,946
-24,232
| -23% | -$706K |
|
34
DigitalOcean
DOCN
$2.92B
| $2.39M | 0.4% |
+62,606
| New | +$2.39M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.39M | 0.4% |
33,469
-11,024
| -25% | -$787K |
|
36
Clear Secure
YOU
$3.45B
| $2.38M | 0.4% |
111,935
+31,710
| +40% | +$674K |
|
37
AGNC Investment
AGNC
$10.4B
| $2.37M | 0.4% |
+239,052
| New | +$2.37M |
|
38
Archrock
AROC
$4.42B
| $2.33M | 0.39% |
+118,241
| New | +$2.33M |
|
39
Skyward Specialty Insurance
SKWD
$1.98B
| $2.23M | 0.38% |
+59,524
| New | +$2.23M |
|
40
Texas Capital Bancshares
TCBI
$3.95B
| $2.18M | 0.37% |
35,384
-24,244
| -41% | -$1.49M |
|
41
DocuSign
DOCU
$15.3B
| $2.13M | 0.36% |
35,809
-17,746
| -33% | -$1.06M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.12M | 0.36% |
45,525
+31,062
| +215% | +$1.44M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.35% |
23,110
-23,503
| -50% | -$2.11M |
|
44
COPT Defense Properties
CDP
$3.38B
| $2.06M | 0.35% |
85,320
-85,341
| -50% | -$2.06M |
|
45
EastGroup Properties
EGP
$8.86B
| $2.05M | 0.35% |
+11,376
| New | +$2.05M |
|
46
Spectrum Brands
SPB
$1.32B
| $1.96M | 0.33% |
22,028
-10,824
| -33% | -$963K |
|
47
Realty Income
O
$53B
| $1.83M | 0.31% |
+33,786
| New | +$1.83M |
|
48
FTAI Aviation
FTAI
$15.5B
| $1.83M | 0.31% |
27,127
+11,344
| +72% | +$763K |
|
49
Vita Coco
COCO
$2.08B
| $1.81M | 0.31% |
74,049
+12,980
| +21% | +$317K |
|
50
Talos Energy
TALO
$1.68B
| $1.78M | 0.3% |
127,471
+114,306
| +868% | +$1.59M |
|