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 | |
|---|---|---|---|---|---|---|
626
Dolby
DLB
$6.91B
| $200K | 0.03% |
+2,390
| New | +$200K |
|
|
FBRT
627
Franklin BSP Realty Trust
FBRT
$948M
| $197K | 0.03% |
+14,759
| New | +$197K |
|
|
EVRI
628
DELISTED
Everi Holdings
EVRI
| $197K | 0.03% |
19,561
-42,869
| -69% | -$431K |
|
629
Uranium Energy
UEC
$5.35B
| $193K | 0.03% |
28,626
-111,890
| -80% | -$755K |
|
630
MasterBrand
MBC
$1.71B
| $193K | 0.03% |
+10,294
| New | +$193K |
|
631
OneSpaWorld
OSW
$2.31B
| $193K | 0.03% |
14,554
-17,814
| -55% | -$236K |
|
632
Hain Celestial
HAIN
$191M
| $191K | 0.03% |
24,311
+12,185
| +100% | +$95.8K |
|
633
Prospect Capital
PSEC
$1.29B
| $191K | 0.03% |
34,586
+24,124
| +231% | +$133K |
|
634
Repay Holdings
RPAY
$509M
| $188K | 0.03% |
+17,064
| New | +$188K |
|
635
Ocular Therapeutix
OCUL
$2.22B
| $186K | 0.03% |
+20,394
| New | +$186K |
|
636
Blue Owl Capital
OBDC
$7.29B
| $186K | 0.03% |
12,063
-6,233
| -34% | -$95.9K |
|
637
MacroGenics
MGNX
$104M
| $175K | 0.03% |
+11,892
| New | +$175K |
|
|
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $172K | 0.03% |
+25,722
| New | +$172K |
|
639
N-able
NABL
$1.58B
| $167K | 0.03% |
+12,773
| New | +$167K |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $166K | 0.03% |
+23,630
| New | +$166K |
|
641
NextDecade
NEXT
$2.01B
| $165K | 0.03% |
+28,977
| New | +$165K |
|
642
Altimmune
ALT
$326M
| $164K | 0.03% |
+16,105
| New | +$164K |
|
643
Liquidia Corp
LQDA
$2.32B
| $164K | 0.03% |
+11,091
| New | +$164K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.12B
| $157K | 0.03% |
+24,366
| New | +$157K |
|
|
VERV
645
DELISTED
Verve Therapeutics
VERV
| $157K | 0.03% |
+11,799
| New | +$157K |
|
646
Amcor
AMCR
$19.2B
| $142K | 0.02% |
+14,963
| New | +$142K |
|
|
FNA
647
DELISTED
Paragon 28, Inc.
FNA
| $141K | 0.02% |
+11,447
| New | +$141K |
|
648
Coeur Mining
CDE
$9.88B
| $141K | 0.02% |
37,440
+8,753
| +31% | +$33K |
|
|
NOVA
649
DELISTED
Sunnova Energy
NOVA
| $133K | 0.02% |
+21,683
| New | +$133K |
|
650
Olo Inc
OLO
$1.74B
| $132K | 0.02% |
+23,968
| New | +$132K |
|