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 | |
|---|---|---|---|---|---|---|
551
FB Financial Corp
FBK
$2.86B
| $239K | 0.04% |
+6,355
| New | +$239K |
|
552
PNC Financial Services
PNC
$79.8B
| $238K | 0.04% |
+1,474
| New | +$238K |
|
553
Verisk Analytics
VRSK
$36.9B
| $238K | 0.04% |
+1,010
| New | +$238K |
|
554
Howmet Aerospace
HWM
$74.2B
| $238K | 0.04% |
+3,479
| New | +$238K |
|
555
Champion Homes, Inc.
SKY
$4.32B
| $238K | 0.04% |
2,799
-2,401
| -46% | -$204K |
|
556
W.W. Grainger
GWW
$48.2B
| $237K | 0.04% |
+233
| New | +$237K |
|
557
Ross Stores
ROST
$49.1B
| $237K | 0.04% |
1,615
-279
| -15% | -$40.9K |
|
558
Perrigo
PRGO
$3.07B
| $237K | 0.04% |
+7,360
| New | +$237K |
|
559
Simulations Plus
SLP
$286M
| $237K | 0.04% |
+5,755
| New | +$237K |
|
560
Montrose Environmental
MEG
$1.07B
| $237K | 0.04% |
+6,040
| New | +$237K |
|
561
Casey's General Stores
CASY
$20.5B
| $236K | 0.04% |
+742
| New | +$236K |
|
|
EFC
562
Ellington Financial
EFC
$1.36B
| $236K | 0.04% |
+20,005
| New | +$236K |
|
563
Semtech
SMTC
$5.24B
| $236K | 0.04% |
+8,585
| New | +$236K |
|
564
Quanterix
QTRX
$210M
| $236K | 0.04% |
+10,017
| New | +$236K |
|
565
MillerKnoll
MLKN
$1.42B
| $236K | 0.04% |
+9,520
| New | +$236K |
|
566
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $235K | 0.04% |
5,950
-15,686
| -72% | -$620K |
|
567
Universal Corp
UVV
$1.4B
| $234K | 0.04% |
+4,529
| New | +$234K |
|
568
Old Republic International
ORI
$9.99B
| $234K | 0.04% |
+7,618
| New | +$234K |
|
569
Parsons
PSN
$8.04B
| $234K | 0.04% |
2,817
-1,471
| -34% | -$122K |
|
570
Donnelley Financial Solutions
DFIN
$1.53B
| $233K | 0.04% |
+3,757
| New | +$233K |
|
571
Leidos
LDOS
$23.5B
| $233K | 0.04% |
+1,777
| New | +$233K |
|
572
A10 Networks
ATEN
$1.29B
| $231K | 0.04% |
+16,900
| New | +$231K |
|
|
IBTX
573
DELISTED
Independent Bank Group, Inc.
IBTX
| $231K | 0.04% |
+5,067
| New | +$231K |
|
574
RxSight
RXST
$400M
| $231K | 0.04% |
+4,476
| New | +$231K |
|
575
Nutanix
NTNX
$21.4B
| $231K | 0.04% |
+3,739
| New | +$231K |
|