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 | |
|---|---|---|---|---|---|---|
601
Scholar Rock
SRRK
$3.02B
| $135K | 0.02% |
+16,181
| New | +$135K |
|
602
Weave Communications
WEAV
$597M
| $134K | 0.02% |
+14,860
| New | +$134K |
|
603
Newmark Group
NMRK
$3.28B
| $134K | 0.02% |
13,096
-80,931
| -86% | -$828K |
|
604
Kennedy-Wilson Holdings
KW
$1.21B
| $133K | 0.02% |
+13,713
| New | +$133K |
|
605
Cassava Sciences
SAVA
$104M
| $131K | 0.02% |
+10,635
| New | +$131K |
|
606
Sotera Health
SHC
$4.44B
| $130K | 0.02% |
10,984
-29,767
| -73% | -$353K |
|
607
European Wax Center
EWCZ
$180M
| $127K | 0.02% |
+12,757
| New | +$127K |
|
608
Yext
YEXT
$1.1B
| $125K | 0.02% |
+23,295
| New | +$125K |
|
609
3D Systems Corporation
DDD
$272M
| $124K | 0.02% |
40,536
-13,588
| -25% | -$41.7K |
|
|
BRKL
610
DELISTED
Brookline Bancorp
BRKL
| $120K | 0.02% |
+14,414
| New | +$120K |
|
611
Vivid Seats
SEAT
$103M
| $119K | 0.02% |
1,035
-785
| -43% | -$90.3K |
|
|
EVRI
612
DELISTED
Everi Holdings
EVRI
| $119K | 0.02% |
14,169
-5,392
| -28% | -$45.3K |
|
613
Cytek Biosciences
CTKB
$511M
| $118K | 0.02% |
21,098
+9,711
| +85% | +$54.2K |
|
614
ProFrac Holding
ACDC
$687M
| $117K | 0.02% |
15,770
-70,227
| -82% | -$520K |
|
615
Sally Beauty Holdings
SBH
$1.44B
| $117K | 0.02% |
10,890
-13,613
| -56% | -$146K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $114K | 0.02% |
+10,952
| New | +$114K |
|
617
Ardagh Metal Packaging
AMBP
$2.14B
| $113K | 0.02% |
+33,129
| New | +$113K |
|
618
Vimeo
VMEO
$734M
| $107K | 0.02% |
28,585
-99,899
| -78% | -$373K |
|
619
Nu Skin
NUS
$569M
| $106K | 0.02% |
+10,103
| New | +$106K |
|
|
ETWO
620
DELISTED
E2open Parent Holdings
ETWO
| $98.1K | 0.02% |
+21,859
| New | +$98.1K |
|
621
Agilon Health
AGL
$497M
| $93.3K | 0.02% |
14,265
-128,172
| -90% | -$838K |
|
622
Petco
WOOF
$1.03B
| $93.1K | 0.02% |
+24,630
| New | +$93.1K |
|
623
Leslie's
LESL
$64.6M
| $91.2K | 0.02% |
21,776
+7,650
| +54% | +$32.1K |
|
624
Ventyx Biosciences
VTYX
$180M
| $88.1K | 0.02% |
+38,126
| New | +$88.1K |
|
625
GoodRx Holdings
GDRX
$1.39B
| $86.1K | 0.02% |
+11,033
| New | +$86.1K |
|