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 | |
|---|---|---|---|---|---|---|
526
Green Dot
GDOT
$760M
| $232K | 0.04% |
+24,570
| New | +$232K |
|
|
VERV
527
DELISTED
Verve Therapeutics
VERV
| $231K | 0.04% |
47,361
+35,562
| +301% | +$174K |
|
528
Community Bank
CBU
$3.17B
| $231K | 0.04% |
+4,886
| New | +$231K |
|
529
WD-40
WDFC
$2.95B
| $231K | 0.04% |
1,050
-923
| -47% | -$203K |
|
530
Bloomin' Brands
BLMN
$605M
| $230K | 0.04% |
+11,961
| New | +$230K |
|
531
Ciena
CIEN
$16.5B
| $228K | 0.04% |
+4,740
| New | +$228K |
|
532
Mister Car Wash
MCW
$1.85B
| $226K | 0.04% |
31,803
-6,486
| -17% | -$46.2K |
|
533
Southwest Gas
SWX
$5.66B
| $226K | 0.04% |
+3,209
| New | +$226K |
|
|
534
CrowdStrike
CRWD
$105B
| $225K | 0.04% |
586
-59,809
| -99% | -$22.9M |
|
535
PureCycle Technologies
PCT
$2.41B
| $224K | 0.04% |
+37,819
| New | +$224K |
|
536
Fulgent Genetics
FLGT
$672M
| $223K | 0.04% |
11,391
-3,339
| -23% | -$65.5K |
|
537
Johnson & Johnson
JNJ
$430B
| $223K | 0.04% |
+1,529
| New | +$223K |
|
538
Fidelity National Information Services
FIS
$35.9B
| $223K | 0.04% |
+2,964
| New | +$223K |
|
539
IPG Photonics
IPGP
$3.56B
| $223K | 0.04% |
+2,639
| New | +$223K |
|
540
CSX Corp
CSX
$60.6B
| $221K | 0.04% |
+6,620
| New | +$221K |
|
541
Lamb Weston
LW
$8.08B
| $221K | 0.04% |
+2,631
| New | +$221K |
|
542
Sturm, Ruger & Co
RGR
$572M
| $221K | 0.04% |
+5,305
| New | +$221K |
|
543
Constellation Energy
CEG
$94.2B
| $220K | 0.04% |
+1,097
| New | +$220K |
|
544
DT Midstream
DTM
$10.7B
| $218K | 0.04% |
+3,073
| New | +$218K |
|
545
Highwoods Properties
HIW
$3.44B
| $218K | 0.04% |
+8,281
| New | +$218K |
|
546
A10 Networks
ATEN
$1.27B
| $217K | 0.04% |
15,682
-1,218
| -7% | -$16.9K |
|
547
PRA Group
PRAA
$671M
| $216K | 0.04% |
+10,981
| New | +$216K |
|
548
Cardinal Health
CAH
$35.7B
| $214K | 0.04% |
2,180
-3,014
| -58% | -$296K |
|
549
ITT
ITT
$13.3B
| $214K | 0.04% |
+1,657
| New | +$214K |
|
550
Eagle Materials
EXP
$7.86B
| $213K | 0.04% |
978
-338
| -26% | -$73.5K |
|