DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$546M
(-7.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-9.79%
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 | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $2.73M | 0.5% |
+44,051
| New | +$2.73M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.62M | 0.48% |
69,513
+23,988
| +53% | +$903K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.55M | 0.47% |
27,010
-417
| -2% | -$39.3K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.45% |
+40,911
| New | +$2.47M |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.44% |
6,414
+5,182
| +421% | +$1.94M |
|
31
Clear Secure
YOU
$3.48B
| $2.32M | 0.42% |
123,814
+11,879
| +11% | +$222K |
|
32
International Seaways
INSW
$2.24B
| $2.26M | 0.41% |
38,192
+9,711
| +34% | +$574K |
|
33
AGNC Investment
AGNC
$10.2B
| $2.24M | 0.41% |
234,469
-4,583
| -2% | -$43.7K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.14M | 0.39% |
21,144
+12,604
| +148% | +$1.27M |
|
35
Protagonist Therapeutics
PTGX
$3.67B
| $2.11M | 0.39% |
+60,962
| New | +$2.11M |
|
36
FTAI Aviation
FTAI
$15.8B
| $2.02M | 0.37% |
19,562
-7,565
| -28% | -$781K |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.02M | 0.37% |
+26,412
| New | +$2.02M |
|
38
Zoom
ZM
$24.4B
| $2.01M | 0.37% |
+34,005
| New | +$2.01M |
|
39
Gulfport Energy Corp
GPOR
$3.06B
| $1.91M | 0.35% |
12,652
+7,640
| +152% | +$1.15M |
|
40
Gates Industrial
GTES
$6.58B
| $1.89M | 0.35% |
119,797
+88,770
| +286% | +$1.4M |
|
41
Quest Diagnostics
DGX
$20.3B
| $1.85M | 0.34% |
13,501
+11,456
| +560% | +$1.57M |
|
42
Mueller Water Products
MWA
$4.12B
| $1.83M | 0.33% |
102,093
+72,960
| +250% | +$1.31M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 0.33% |
27,091
+9,730
| +56% | +$650K |
|
44
Primoris Services
PRIM
$6.4B
| $1.73M | 0.32% |
34,680
+22,684
| +189% | +$1.13M |
|
45
Victory Capital Holdings
VCTR
$4.76B
| $1.71M | 0.31% |
35,850
+10,819
| +43% | +$516K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.31% |
18,858
-4,252
| -18% | -$376K |
|
47
Enovis
ENOV
$1.77B
| $1.57M | 0.29% |
+34,671
| New | +$1.57M |
|
48
Kosmos Energy
KOS
$856M
| $1.53M | 0.28% |
276,213
+52,305
| +23% | +$290K |
|
49
Progyny
PGNY
$2.04B
| $1.52M | 0.28% |
+53,235
| New | +$1.52M |
|
50
Sun Communities
SUI
$15.9B
| $1.51M | 0.28% |
+12,528
| New | +$1.51M |
|