DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CompoSecure
CMPO
$1.97B
| $1.32M | 0.06% |
+121,813
| New | +$1.32M |
|
|
KREF
552
KKR Real Estate Finance Trust
KREF
$644M
| $1.32M | 0.06% |
122,506
+92,738
| +312% | +$1M |
|
553
Reddit
RDDT
$48.5B
| $1.32M | 0.06% |
12,590
+8,668
| +221% | +$909K |
|
554
Crocs
CROX
$4.43B
| $1.32M | 0.06% |
+12,419
| New | +$1.32M |
|
555
Nu Holdings
NU
$74.9B
| $1.32M | 0.06% |
128,643
+64,706
| +101% | +$663K |
|
556
Envista
NVST
$3.45B
| $1.32M | 0.06% |
+76,227
| New | +$1.32M |
|
557
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.06% |
+13,736
| New | +$1.31M |
|
558
Hanesbrands
HBI
$2.21B
| $1.3M | 0.06% |
225,887
+201,054
| +810% | +$1.16M |
|
559
Caesars Entertainment
CZR
$5.33B
| $1.3M | 0.06% |
51,970
+33,218
| +177% | +$830K |
|
560
Monro
MNRO
$507M
| $1.29M | 0.06% |
89,487
+75,035
| +519% | +$1.09M |
|
561
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.06% |
6,844
+5,418
| +380% | +$1.02M |
|
562
AvidXchange
AVDX
$2.06B
| $1.29M | 0.06% |
152,363
+104,711
| +220% | +$888K |
|
563
Provident Financial Services
PFS
$2.59B
| $1.29M | 0.06% |
75,184
+48,420
| +181% | +$831K |
|
564
RPM International
RPM
$16B
| $1.29M | 0.06% |
+11,132
| New | +$1.29M |
|
565
PROS Holdings
PRO
$727M
| $1.29M | 0.06% |
+67,664
| New | +$1.29M |
|
566
Clarivate
CLVT
$2.85B
| $1.29M | 0.06% |
327,412
+284,346
| +660% | +$1.12M |
|
|
OS
567
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.28M | 0.06% |
+59,982
| New | +$1.28M |
|
568
Stellar Bancorp
STEL
$1.61B
| $1.28M | 0.06% |
46,249
+29,409
| +175% | +$813K |
|
569
Ferrari
RACE
$84.4B
| $1.28M | 0.06% |
2,982
+1,622
| +119% | +$694K |
|
570
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.06% |
3,747
+3,039
| +429% | +$1.03M |
|
571
Expro
XPRO
$1.42B
| $1.27M | 0.06% |
127,452
+101,888
| +399% | +$1.01M |
|
572
O'Reilly Automotive
ORLY
$89.2B
| $1.27M | 0.06% |
13,260
+8,010
| +153% | +$765K |
|
573
Clearwater Analytics
CWAN
$5.88B
| $1.27M | 0.06% |
47,224
-71,769
| -60% | -$1.92M |
|
574
Acadia Healthcare
ACHC
$1.94B
| $1.27M | 0.06% |
+41,726
| New | +$1.27M |
|
575
Eos Energy Enterprises
EOSE
$1.92B
| $1.26M | 0.06% |
+334,372
| New | +$1.26M |
|