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 | |
|---|---|---|---|---|---|---|
476
CRA International
CRAI
$1.27B
| $271K | 0.05% |
1,573
-291
| -16% | -$50.1K |
|
477
iShares MSCI India ETF
INDA
$9.34B
| $269K | 0.05% |
+4,829
| New | +$269K |
|
478
Andersons Inc
ANDE
$1.4B
| $269K | 0.05% |
5,418
+830
| +18% | +$41.2K |
|
479
Leidos
LDOS
$22.9B
| $265K | 0.05% |
1,818
+41
| +2% | +$5.98K |
|
480
Janus Henderson
JHG
$6.94B
| $265K | 0.05% |
7,865
-3,293
| -30% | -$111K |
|
481
Levi Strauss
LEVI
$8.76B
| $265K | 0.05% |
+13,744
| New | +$265K |
|
482
Hubbell
HUBB
$23.2B
| $263K | 0.05% |
720
-485
| -40% | -$177K |
|
483
YPF
YPF
$10.3B
| $263K | 0.05% |
+13,048
| New | +$263K |
|
484
Acadia Healthcare
ACHC
$2.08B
| $262K | 0.05% |
3,884
-9,277
| -70% | -$627K |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | 0.05% |
7,111
+863
| +14% | +$31.6K |
|
486
Equity Residential
EQR
$25.4B
| $260K | 0.05% |
+3,754
| New | +$260K |
|
487
Kratos Defense & Security Solutions
KTOS
$10.8B
| $260K | 0.05% |
+12,989
| New | +$260K |
|
488
Axon Enterprise
AXON
$58.1B
| $259K | 0.05% |
880
-737
| -46% | -$217K |
|
489
iShares MSCI China ETF
MCHI
$8.04B
| $258K | 0.05% |
+6,123
| New | +$258K |
|
490
Baker Hughes
BKR
$45B
| $257K | 0.05% |
+7,311
| New | +$257K |
|
491
Arcutis Biotherapeutics
ARQT
$2.08B
| $257K | 0.05% |
27,612
+6,362
| +30% | +$59.2K |
|
492
Prospect Capital
PSEC
$1.33B
| $257K | 0.05% |
46,411
+11,825
| +34% | +$65.4K |
|
493
Simply Good Foods
SMPL
$2.83B
| $256K | 0.05% |
+7,094
| New | +$256K |
|
494
Kenvue
KVUE
$35.4B
| $254K | 0.05% |
13,965
-13,735
| -50% | -$250K |
|
495
Life Time Group Holdings
LTH
$6.42B
| $254K | 0.05% |
13,473
-17,290
| -56% | -$326K |
|
|
ML
496
DELISTED
MoneyLion Inc.
ML
| $254K | 0.05% |
+3,449
| New | +$254K |
|
497
Sarepta Therapeutics
SRPT
$1.84B
| $254K | 0.05% |
1,605
+17
| +1% | +$2.69K |
|
498
First Commonwealth Financial
FCF
$1.86B
| $253K | 0.05% |
+18,345
| New | +$253K |
|
499
Huron Consulting
HURN
$2.41B
| $252K | 0.05% |
2,563
-404
| -14% | -$39.8K |
|
500
LendingClub
LC
$1.89B
| $252K | 0.05% |
29,825
-101,495
| -77% | -$859K |
|