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 | |
|---|---|---|---|---|---|---|
501
HCI Group
HCI
$2.27B
| $249K | 0.05% |
+2,701
| New | +$249K |
|
502
RTX Corp
RTX
$206B
| $248K | 0.05% |
+2,473
| New | +$248K |
|
503
Commault Systems
CVLT
$8.18B
| $247K | 0.05% |
2,033
-718
| -26% | -$87.3K |
|
504
Waste Management
WM
$88.2B
| $246K | 0.05% |
1,155
-916
| -44% | -$195K |
|
505
Enova International
ENVA
$2.96B
| $245K | 0.04% |
+3,938
| New | +$245K |
|
506
Applied Materials
AMAT
$129B
| $245K | 0.04% |
+1,037
| New | +$245K |
|
507
Pitney Bowes
PBI
$2.18B
| $243K | 0.04% |
47,924
-30,686
| -39% | -$156K |
|
508
Akamai
AKAM
$11.3B
| $242K | 0.04% |
2,690
-2,628
| -49% | -$237K |
|
509
Q2 Holdings
QTWO
$5.25B
| $242K | 0.04% |
+4,009
| New | +$242K |
|
|
SAGE
510
DELISTED
Sage Therapeutics
SAGE
| $242K | 0.04% |
+22,245
| New | +$242K |
|
|
PLYA
511
DELISTED
Playa Hotels & Resorts
PLYA
| $241K | 0.04% |
28,737
-13,255
| -32% | -$111K |
|
512
Planet Fitness
PLNT
$8.75B
| $241K | 0.04% |
3,271
-397
| -11% | -$29.2K |
|
513
Sun Country Airlines
SNCY
$684M
| $240K | 0.04% |
+19,100
| New | +$240K |
|
514
Check Point Software Technologies
CHKP
$21.1B
| $239K | 0.04% |
+1,451
| New | +$239K |
|
515
Tenet Healthcare
THC
$17B
| $239K | 0.04% |
1,793
-7,224
| -80% | -$961K |
|
516
Sylvamo
SLVM
$1.8B
| $238K | 0.04% |
+3,471
| New | +$238K |
|
517
Harmonic Inc
HLIT
$1.13B
| $238K | 0.04% |
20,192
+1,362
| +7% | +$16K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $236K | 0.04% |
6,464
-14,142
| -69% | -$516K |
|
519
TriMas Corp
TRS
$1.59B
| $235K | 0.04% |
9,212
-4,952
| -35% | -$127K |
|
520
Tyler Technologies
TYL
$24.5B
| $235K | 0.04% |
+468
| New | +$235K |
|
521
Chesapeake Utilities
CPK
$2.9B
| $235K | 0.04% |
2,211
-150
| -6% | -$15.9K |
|
522
Treehouse Foods
THS
$905M
| $234K | 0.04% |
+6,389
| New | +$234K |
|
523
CorVel
CRVL
$4.64B
| $233K | 0.04% |
+2,748
| New | +$233K |
|
524
United Natural Foods
UNFI
$1.74B
| $233K | 0.04% |
+17,776
| New | +$233K |
|
|
LUCK
525
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $233K | 0.04% |
16,050
-14,035
| -47% | -$203K |
|