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 | |
|---|---|---|---|---|---|---|
|
NXRT
501
NexPoint Residential Trust
NXRT
$867M
| $272K | 0.05% |
+8,458
| New | +$272K |
|
502
Quest Diagnostics
DGX
$20.4B
| $272K | 0.05% |
+2,045
| New | +$272K |
|
503
IDEX
IEX
$12.2B
| $271K | 0.05% |
+1,110
| New | +$271K |
|
504
Mirum Pharmaceuticals
MIRM
$3.84B
| $270K | 0.05% |
+10,764
| New | +$270K |
|
505
SiriusXM
SIRI
$8.17B
| $270K | 0.05% |
+6,969
| New | +$270K |
|
506
Enovix
ENVX
$2B
| $270K | 0.05% |
+38,527
| New | +$270K |
|
507
Columbus McKinnon
CMCO
$417M
| $269K | 0.05% |
6,036
-6,603
| -52% | -$295K |
|
508
Carnival Corp
CCL
$43.1B
| $269K | 0.05% |
+16,459
| New | +$269K |
|
509
Par Pacific Holdings
PARR
$1.81B
| $269K | 0.05% |
7,245
+1,101
| +18% | +$40.8K |
|
510
News Corp Class A
NWSA
$16.6B
| $267K | 0.05% |
+10,208
| New | +$267K |
|
511
LegalZoom.com
LZ
$1.87B
| $265K | 0.04% |
19,876
-66,906
| -77% | -$893K |
|
512
Northern Oil and Gas
NOG
$2.45B
| $264K | 0.04% |
6,663
-5,926
| -47% | -$235K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.92B
| $264K | 0.04% |
+9,596
| New | +$264K |
|
514
Wingstop
WING
$8.14B
| $264K | 0.04% |
+721
| New | +$264K |
|
515
Andersons Inc
ANDE
$1.38B
| $263K | 0.04% |
+4,588
| New | +$263K |
|
516
Fortinet
FTNT
$61.3B
| $263K | 0.04% |
3,847
-2,303
| -37% | -$157K |
|
517
Camping World
CWH
$1.11B
| $262K | 0.04% |
9,413
-14,552
| -61% | -$405K |
|
518
Symbotic
SYM
$5.25B
| $260K | 0.04% |
+5,782
| New | +$260K |
|
519
Federal Signal
FSS
$7.48B
| $260K | 0.04% |
+3,060
| New | +$260K |
|
520
Metallus
MTUS
$687M
| $257K | 0.04% |
+11,553
| New | +$257K |
|
521
Gen Digital
GEN
$18.2B
| $255K | 0.04% |
+11,388
| New | +$255K |
|
522
Intel
INTC
$115B
| $254K | 0.04% |
+5,757
| New | +$254K |
|
523
Avnet
AVT
$4.44B
| $253K | 0.04% |
5,110
-2,210
| -30% | -$110K |
|
524
Chesapeake Utilities
CPK
$2.92B
| $253K | 0.04% |
+2,361
| New | +$253K |
|
525
Garmin
GRMN
$45.9B
| $253K | 0.04% |
+1,700
| New | +$253K |
|