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 | |
|---|---|---|---|---|---|---|
526
Harmonic Inc
HLIT
$1.13B
| $253K | 0.04% |
+18,830
| New | +$253K |
|
527
Edwards Lifesciences
EW
$46B
| $252K | 0.04% |
+2,639
| New | +$252K |
|
528
Fox Class B
FOX
$25.4B
| $252K | 0.04% |
8,800
| – | – |
|
529
Chefs' Warehouse
CHEF
$2.63B
| $251K | 0.04% |
+6,659
| New | +$251K |
|
530
BioLife Solutions
BLFS
$1.29B
| $251K | 0.04% |
+13,517
| New | +$251K |
|
531
Malibu Boats
MBUU
$625M
| $250K | 0.04% |
+5,785
| New | +$250K |
|
532
Granite Construction
GVA
$4.78B
| $249K | 0.04% |
+4,354
| New | +$249K |
|
533
Main Street Capital
MAIN
$5.98B
| $248K | 0.04% |
+5,252
| New | +$248K |
|
534
Roper Technologies
ROP
$55.5B
| $248K | 0.04% |
443
+38
| +9% | +$21.3K |
|
535
Alphatec Holdings
ATEC
$2.27B
| $247K | 0.04% |
+17,923
| New | +$247K |
|
536
Thermon Group Holdings
THR
$826M
| $247K | 0.04% |
7,552
-9,282
| -55% | -$304K |
|
|
BBBY
537
Bed Bath & Beyond, Inc.
BBBY
$608M
| $246K | 0.04% |
+6,855
| New | +$246K |
|
538
Marten Transport
MRTN
$954M
| $246K | 0.04% |
+13,306
| New | +$246K |
|
539
ImmunityBio
IBRX
$2.44B
| $244K | 0.04% |
+45,433
| New | +$244K |
|
540
Otis Worldwide
OTIS
$34.7B
| $243K | 0.04% |
2,450
-2,464
| -50% | -$245K |
|
|
RDUS
541
DELISTED
Radius Recycling
RDUS
| $243K | 0.04% |
+11,506
| New | +$243K |
|
542
International Money Express
IMXI
$430M
| $243K | 0.04% |
+10,645
| New | +$243K |
|
543
Deckers Outdoor
DECK
$17.1B
| $242K | 0.04% |
1,542
-1,362
| -47% | -$214K |
|
544
Adient
ADNT
$1.95B
| $242K | 0.04% |
+7,345
| New | +$242K |
|
545
Avery Dennison
AVY
$13B
| $241K | 0.04% |
+1,081
| New | +$241K |
|
546
Colgate-Palmolive
CL
$67.4B
| $240K | 0.04% |
2,669
+60
| +2% | +$5.4K |
|
547
3D Systems Corporation
DDD
$291M
| $240K | 0.04% |
+54,124
| New | +$240K |
|
|
PMT
548
PennyMac Mortgage Investment
PMT
$1.08B
| $240K | 0.04% |
+16,350
| New | +$240K |
|
549
Keurig Dr Pepper
KDP
$37.5B
| $240K | 0.04% |
+7,824
| New | +$240K |
|
|
ADAM
550
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $240K | 0.04% |
+33,279
| New | +$240K |
|