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 | |
|---|---|---|---|---|---|---|
551
Lindsay Corp
LNN
$1.52B
| $212K | 0.04% |
1,725
-1,580
| -48% | -$194K |
|
552
Blue Owl Capital
OWL
$11.7B
| $212K | 0.04% |
+11,926
| New | +$212K |
|
553
Fortune Brands Innovations
FBIN
$7.29B
| $210K | 0.04% |
+3,230
| New | +$210K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $210K | 0.04% |
+18,152
| New | +$210K |
|
555
Option Care Health
OPCH
$4.8B
| $210K | 0.04% |
+7,564
| New | +$210K |
|
556
Bankunited
BKU
$2.91B
| $210K | 0.04% |
+7,158
| New | +$210K |
|
557
Biohaven
BHVN
$1.53B
| $209K | 0.04% |
6,024
-1
| -0% | -$35 |
|
558
Boise Cascade
BCC
$3.32B
| $208K | 0.04% |
+1,745
| New | +$208K |
|
559
W.W. Grainger
GWW
$47.7B
| $208K | 0.04% |
230
-3
| -1% | -$2.71K |
|
560
Chefs' Warehouse
CHEF
$2.64B
| $207K | 0.04% |
5,299
-1,360
| -20% | -$53.2K |
|
561
UFP Technologies
UFPT
$1.59B
| $207K | 0.04% |
+784
| New | +$207K |
|
562
Duke Energy
DUK
$93.4B
| $207K | 0.04% |
+2,063
| New | +$207K |
|
563
Cullen/Frost Bankers
CFR
$8.34B
| $207K | 0.04% |
+2,034
| New | +$207K |
|
564
Knight Transportation
KNX
$6.94B
| $206K | 0.04% |
+4,131
| New | +$206K |
|
565
WEC Energy
WEC
$34.6B
| $205K | 0.04% |
+2,615
| New | +$205K |
|
566
Ecolab
ECL
$78.1B
| $205K | 0.04% |
862
-1,275
| -60% | -$303K |
|
567
International Money Express
IMXI
$429M
| $205K | 0.04% |
9,844
-801
| -8% | -$16.7K |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $205K | 0.04% |
9,649
-10,975
| -53% | -$233K |
|
569
Digi International
DGII
$1.29B
| $205K | 0.04% |
+8,922
| New | +$205K |
|
570
Xometry
XMTR
$2.63B
| $204K | 0.04% |
+17,634
| New | +$204K |
|
571
Watsco
WSO
$16.6B
| $204K | 0.04% |
+440
| New | +$204K |
|
572
Match Group
MTCH
$9.33B
| $203K | 0.04% |
6,696
-3,302
| -33% | -$100K |
|
573
Dorman Products
DORM
$5.08B
| $203K | 0.04% |
+2,222
| New | +$203K |
|
574
NewMarket
NEU
$7.8B
| $202K | 0.04% |
392
+75
| +24% | +$38.7K |
|
575
Tarsus Pharmaceuticals
TARS
$2.43B
| $202K | 0.04% |
+7,429
| New | +$202K |
|