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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$8.56B
| $212K | 0.04% |
+1,707
| New | +$212K |
|
602
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $212K | 0.04% |
3,577
-6,551
| -65% | -$388K |
|
603
Texas Roadhouse
TXRH
$11.1B
| $211K | 0.04% |
+1,369
| New | +$211K |
|
604
Arcutis Biotherapeutics
ARQT
$2.12B
| $211K | 0.04% |
+21,250
| New | +$211K |
|
605
Booz Allen Hamilton
BAH
$12.8B
| $210K | 0.04% |
+1,413
| New | +$210K |
|
606
Yum China
YUMC
$16.4B
| $210K | 0.04% |
+5,268
| New | +$210K |
|
607
Genuine Parts
GPC
$19.8B
| $209K | 0.04% |
+1,350
| New | +$209K |
|
608
US Bancorp
USB
$76.5B
| $208K | 0.04% |
+4,647
| New | +$208K |
|
609
ServisFirst Bancshares
SFBS
$4.62B
| $207K | 0.04% |
3,124
-919
| -23% | -$61K |
|
610
National Storage Affiliates Trust
NSA
$2.48B
| $207K | 0.04% |
+5,289
| New | +$207K |
|
611
SunCoke Energy
SXC
$654M
| $207K | 0.04% |
+18,348
| New | +$207K |
|
612
Hilton Worldwide
HLT
$65.3B
| $207K | 0.04% |
+969
| New | +$207K |
|
613
Coty
COTY
$3.6B
| $206K | 0.03% |
17,243
-128,506
| -88% | -$1.54M |
|
614
Phillips 66
PSX
$53.2B
| $206K | 0.03% |
+1,262
| New | +$206K |
|
615
Sarepta Therapeutics
SRPT
$1.85B
| $206K | 0.03% |
+1,588
| New | +$206K |
|
616
UnitedHealth
UNH
$321B
| $205K | 0.03% |
+415
| New | +$205K |
|
617
United Airlines
UAL
$35.4B
| $205K | 0.03% |
+4,284
| New | +$205K |
|
618
Red Rock Resorts
RRR
$3.66B
| $204K | 0.03% |
+3,406
| New | +$204K |
|
619
Gilead Sciences
GILD
$145B
| $203K | 0.03% |
+2,770
| New | +$203K |
|
620
Innoviva
INVA
$1.22B
| $203K | 0.03% |
+13,302
| New | +$203K |
|
621
Cboe Global Markets
CBOE
$24.8B
| $202K | 0.03% |
1,102
-58
| -5% | -$10.7K |
|
622
Technology Select Sector SPDR Fund
XLK
$86.6B
| $202K | 0.03% |
970
-1,796
| -65% | -$374K |
|
623
Global Industrial
GIC
$1.46B
| $202K | 0.03% |
+4,504
| New | +$202K |
|
|
BIG
624
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.03% |
+46,539
| New | +$202K |
|
625
NewMarket
NEU
$7.92B
| $201K | 0.03% |
+317
| New | +$201K |
|