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 | |
|---|---|---|---|---|---|---|
476
Array Technologies
ARRY
$1.34B
| $291K | 0.05% |
19,550
-64,428
| -77% | -$961K |
|
477
Cognizant
CTSH
$34.8B
| $291K | 0.05% |
+3,975
| New | +$291K |
|
478
Insulet
PODD
$24.6B
| $290K | 0.05% |
+1,694
| New | +$290K |
|
479
Danaher
DHR
$142B
| $288K | 0.05% |
+1,155
| New | +$288K |
|
480
Transcat
TRNS
$743M
| $287K | 0.05% |
2,579
-3,257
| -56% | -$363K |
|
481
Interparfums
IPAR
$3.65B
| $287K | 0.05% |
+2,042
| New | +$287K |
|
482
Huron Consulting
HURN
$2.41B
| $287K | 0.05% |
2,967
-3,964
| -57% | -$383K |
|
483
Insmed
INSM
$31B
| $287K | 0.05% |
+10,563
| New | +$287K |
|
484
Corteva
CTVA
$49.5B
| $286K | 0.05% |
+4,962
| New | +$286K |
|
485
Anywhere Real Estate
HOUS
$729M
| $286K | 0.05% |
+46,295
| New | +$286K |
|
486
Fidelity National Financial
FNF
$16.4B
| $285K | 0.05% |
+5,361
| New | +$285K |
|
487
Union Pacific
UNP
$129B
| $285K | 0.05% |
+1,157
| New | +$285K |
|
488
First Citizens BancShares
FCNCA
$25.1B
| $284K | 0.05% |
174
+1
| +0.6% | +$1.64K |
|
489
Chubb
CB
$111B
| $283K | 0.05% |
+1,092
| New | +$283K |
|
490
BlackLine
BL
$3.37B
| $282K | 0.05% |
4,374
-6,504
| -60% | -$420K |
|
491
Acadia Realty Trust
AKR
$2.54B
| $282K | 0.05% |
+16,565
| New | +$282K |
|
492
Philip Morris
PM
$253B
| $280K | 0.05% |
3,054
-15,214
| -83% | -$1.39M |
|
493
Crown Holdings
CCK
$10.9B
| $279K | 0.05% |
+3,522
| New | +$279K |
|
494
Commault Systems
CVLT
$8.23B
| $279K | 0.05% |
2,751
-2,226
| -45% | -$226K |
|
495
CRA International
CRAI
$1.27B
| $279K | 0.05% |
+1,864
| New | +$279K |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | 0.05% |
+6,248
| New | +$278K |
|
497
Magnolia Oil & Gas
MGY
$4.34B
| $277K | 0.05% |
10,674
-38,381
| -78% | -$996K |
|
498
Wolverine World Wide
WWW
$2.58B
| $277K | 0.05% |
+24,694
| New | +$277K |
|
499
AES
AES
$9.06B
| $277K | 0.05% |
+15,428
| New | +$277K |
|
500
Regenxbio
RGNX
$479M
| $274K | 0.05% |
+12,984
| New | +$274K |
|