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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$92.9B
| $201K | 0.04% |
675
-537
| -44% | -$160K |
|
577
Embecta
EMBC
$875M
| $201K | 0.04% |
+16,079
| New | +$201K |
|
578
Nurix Therapeutics
NRIX
$758M
| $201K | 0.04% |
+9,609
| New | +$201K |
|
579
Amcor
AMCR
$19.1B
| $199K | 0.04% |
20,304
+5,341
| +36% | +$52.2K |
|
580
Antero Midstream
AM
$8.73B
| $198K | 0.04% |
+13,452
| New | +$198K |
|
581
Rush Street Interactive
RSI
$2.02B
| $196K | 0.04% |
+20,482
| New | +$196K |
|
|
CIM
582
Chimera Investment
CIM
$1.2B
| $194K | 0.04% |
15,174
-43,821
| -74% | -$561K |
|
583
Edgewise Therapeutics
EWTX
$1.64B
| $193K | 0.04% |
+10,699
| New | +$193K |
|
584
Janus International
JBI
$1.44B
| $186K | 0.03% |
14,711
-15,987
| -52% | -$202K |
|
|
LGF.A
585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $185K | 0.03% |
19,668
-31,339
| -61% | -$295K |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | 0.03% |
14,488
-13,062
| -47% | -$162K |
|
|
FBRT
587
Franklin BSP Realty Trust
FBRT
$960M
| $180K | 0.03% |
14,279
-480
| -3% | -$6.05K |
|
588
Ambac
AMBC
$422M
| $180K | 0.03% |
14,007
-24,076
| -63% | -$309K |
|
589
MediaAlpha
MAX
$699M
| $176K | 0.03% |
+13,338
| New | +$176K |
|
590
Hillman Solutions
HLMN
$2B
| $175K | 0.03% |
+19,774
| New | +$175K |
|
591
Pediatrix Medical
MD
$1.49B
| $173K | 0.03% |
+22,978
| New | +$173K |
|
592
SunCoke Energy
SXC
$667M
| $164K | 0.03% |
16,702
-1,646
| -9% | -$16.1K |
|
593
Ezcorp Inc
EZPW
$1.02B
| $163K | 0.03% |
+15,531
| New | +$163K |
|
594
Cemex
CX
$13.6B
| $162K | 0.03% |
+25,369
| New | +$162K |
|
|
AHH
595
Armada Hoffler Properties
AHH
$585M
| $154K | 0.03% |
+13,924
| New | +$154K |
|
596
Sana Biotechnology
SANA
$752M
| $149K | 0.03% |
27,314
+14,430
| +112% | +$78.8K |
|
597
Children's Place
PLCE
$121M
| $147K | 0.03% |
18,006
+7,272
| +68% | +$59.2K |
|
|
FINV
598
FinVolution Group
FINV
$2B
| $139K | 0.03% |
+29,157
| New | +$139K |
|
599
ProAssurance
PRA
$1.22B
| $138K | 0.03% |
11,271
-5,764
| -34% | -$70.4K |
|
600
Capitol Federal Financial
CFFN
$846M
| $137K | 0.03% |
+24,933
| New | +$137K |
|