DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.9B
| $4.09M | 0.52% |
144,478
-194,197
| -57% | -$5.49M |
|
27
Amazon
AMZN
$2.48T
| $4.04M | 0.52% |
+21,695
| New | +$4.04M |
|
28
Broadstone Net Lease
BNL
$3.49B
| $4.01M | 0.51% |
211,746
+146,968
| +227% | +$2.79M |
|
29
AGNC Investment
AGNC
$10.5B
| $3.97M | 0.51% |
379,929
+145,460
| +62% | +$1.52M |
|
30
Bright Horizons
BFAM
$6.63B
| $3.97M | 0.51% |
+28,329
| New | +$3.97M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 0.48% |
+43,889
| New | +$3.79M |
|
32
CCC Intelligent Solutions
CCCS
$6.28B
| $3.69M | 0.47% |
+333,894
| New | +$3.69M |
|
33
HEICO Class A
HEI.A
$35.3B
| $3.67M | 0.47% |
18,000
| – | – |
|
34
Atmus Filtration Technologies
ATMU
$3.68B
| $3.65M | 0.47% |
97,349
+55,767
| +134% | +$2.09M |
|
35
Herc Holdings
HRI
$4.23B
| $3.43M | 0.44% |
21,530
+11,299
| +110% | +$1.8M |
|
36
Okta
OKTA
$15.9B
| $3.28M | 0.42% |
+44,131
| New | +$3.28M |
|
37
Victory Capital Holdings
VCTR
$4.77B
| $3.26M | 0.42% |
58,835
+22,985
| +64% | +$1.27M |
|
38
OneMain Financial
OMF
$7.37B
| $3.24M | 0.41% |
+68,786
| New | +$3.24M |
|
39
Allison Transmission
ALSN
$7.41B
| $3.2M | 0.41% |
+33,311
| New | +$3.2M |
|
40
TriNet
TNET
$3.45B
| $3.17M | 0.4% |
32,647
+20,900
| +178% | +$2.03M |
|
41
CBIZ
CBZ
$3.2B
| $3.01M | 0.38% |
44,757
+25,927
| +138% | +$1.74M |
|
42
Sterling Infrastructure
STRL
$8.56B
| $2.8M | 0.36% |
19,309
+10,709
| +125% | +$1.55M |
|
43
Bentley Systems
BSY
$16.3B
| $2.77M | 0.35% |
54,569
-51,203
| -48% | -$2.6M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $2.71M | 0.35% |
+4,729
| New | +$2.71M |
|
45
Rithm Capital
RITM
$6.61B
| $2.7M | 0.35% |
238,158
+195,016
| +452% | +$2.21M |
|
46
Ryman Hospitality Properties
RHP
$6.32B
| $2.69M | 0.34% |
25,061
+21,489
| +602% | +$2.3M |
|
47
CAVA Group
CAVA
$7.58B
| $2.68M | 0.34% |
21,637
+10,886
| +101% | +$1.35M |
|
48
Commercial Metals
CMC
$6.43B
| $2.63M | 0.34% |
47,795
+23,381
| +96% | +$1.29M |
|
|
ALTM
49
DELISTED
Arcadium Lithium plc
ALTM
| $2.61M | 0.33% |
915,507
+898,067
| +5,149% | +$2.56M |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $2.56M | 0.33% |
39,469
-1,442
| -4% | -$93.4K |
|