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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.72B
| $230K | 0.04% |
+3,668
| New | +$230K |
|
577
Microsoft
MSFT
$3.74T
| $228K | 0.04% |
+542
| New | +$228K |
|
578
Wells Fargo
WFC
$260B
| $227K | 0.04% |
+3,911
| New | +$227K |
|
|
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
| $226K | 0.04% |
+16,954
| New | +$226K |
|
580
Herc Holdings
HRI
$4.49B
| $224K | 0.04% |
1,333
-4,735
| -78% | -$797K |
|
581
LGI Homes
LGIH
$1.44B
| $223K | 0.04% |
1,920
+113
| +6% | +$13.2K |
|
582
GoDaddy
GDDY
$20.5B
| $223K | 0.04% |
+1,882
| New | +$223K |
|
583
Arlo Technologies
ARLO
$1.82B
| $223K | 0.04% |
+17,631
| New | +$223K |
|
584
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $223K | 0.04% |
7,851
-15,885
| -67% | -$451K |
|
585
IQVIA
IQV
$32.1B
| $222K | 0.04% |
+878
| New | +$222K |
|
586
Trinity Industries
TRN
$2.33B
| $221K | 0.04% |
+7,950
| New | +$221K |
|
587
BJ's Restaurants
BJRI
$703M
| $221K | 0.04% |
+6,100
| New | +$221K |
|
588
Boston Scientific
BSX
$155B
| $220K | 0.04% |
+3,206
| New | +$220K |
|
589
National Healthcare
NHC
$1.77B
| $219K | 0.04% |
+2,320
| New | +$219K |
|
590
ProAssurance
PRA
$1.22B
| $219K | 0.04% |
+17,035
| New | +$219K |
|
591
The Greenbrier Companies
GBX
$1.45B
| $219K | 0.04% |
+4,194
| New | +$219K |
|
592
Vivid Seats
SEAT
$107M
| $218K | 0.04% |
1,820
-5,584
| -75% | -$669K |
|
593
Mohawk Industries
MHK
$8.6B
| $217K | 0.04% |
+1,656
| New | +$217K |
|
594
Hercules Capital
HTGC
$3.53B
| $216K | 0.04% |
+11,709
| New | +$216K |
|
595
Lennar Class A
LEN
$36.3B
| $216K | 0.04% |
+1,297
| New | +$216K |
|
596
Stryker
SYK
$148B
| $216K | 0.04% |
+603
| New | +$216K |
|
597
Stock Yards Bancorp
SYBT
$2.27B
| $215K | 0.04% |
4,390
-3,835
| -47% | -$188K |
|
598
Zimmer Biomet
ZBH
$20.5B
| $214K | 0.04% |
+1,625
| New | +$214K |
|
599
HNI Corp
HNI
$2.09B
| $214K | 0.04% |
+4,732
| New | +$214K |
|
600
Eagle Bancorp
EGBN
$608M
| $213K | 0.04% |
+9,049
| New | +$213K |
|