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 | |
|---|---|---|---|---|---|---|
651
Dole
DOLE
$1.33B
| $130K | 0.02% |
+10,909
| New | +$130K |
|
652
Sana Biotechnology
SANA
$875M
| $129K | 0.02% |
+12,884
| New | +$129K |
|
653
RPC Inc
RES
$1.03B
| $127K | 0.02% |
+16,348
| New | +$127K |
|
654
89bio
ETNB
$1.28B
| $126K | 0.02% |
+10,841
| New | +$126K |
|
655
Children's Place
PLCE
$162M
| $124K | 0.02% |
+10,734
| New | +$124K |
|
656
Archer Aviation
ACHR
$5.48B
| $122K | 0.02% |
26,416
+11,376
| +76% | +$52.6K |
|
657
ADMA Biologics
ADMA
$3.84B
| $119K | 0.02% |
+17,980
| New | +$119K |
|
658
E.W. Scripps
SSP
$257M
| $113K | 0.02% |
+28,759
| New | +$113K |
|
659
Cogent Biosciences
COGT
$1.79B
| $113K | 0.02% |
+16,744
| New | +$113K |
|
660
Sabre
SABR
$742M
| $112K | 0.02% |
46,415
+21,846
| +89% | +$52.9K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.3B
| $112K | 0.02% |
+11,593
| New | +$112K |
|
662
Tango Therapeutics
TNGX
$761M
| $97.6K | 0.02% |
+12,296
| New | +$97.6K |
|
663
Leslie's
LESL
$62.2M
| $91.8K | 0.02% |
+14,126
| New | +$91.8K |
|
|
INN
664
Summit Hotel Properties
INN
$626M
| $78.2K | 0.01% |
+12,017
| New | +$78.2K |
|
665
Cytek Biosciences
CTKB
$525M
| $76.4K | 0.01% |
+11,387
| New | +$76.4K |
|
666
MannKind Corp
MNKD
$1.66B
| $75.7K | 0.01% |
+16,713
| New | +$75.7K |
|
667
Gray Television
GTN
$599M
| $66.8K | 0.01% |
+10,564
| New | +$66.8K |
|
668
Opko Health
OPK
$1.14B
| $35.8K | 0.01% |
+29,812
| New | +$35.8K |
|
669
GoPro
GPRO
$316M
| $33.6K | 0.01% |
15,082
-6,373
| -30% | -$14.2K |
|
670
Globalstar
GSAT
$3.84B
| $22.5K | ﹤0.01% |
+1,020
| New | +$22.5K |
|
671
Babcock & Wilcox
BW
$250M
| $14.8K | ﹤0.01% |
+13,081
| New | +$14.8K |
|
|
SLNAW
672
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $4.68K | ﹤0.01% |
607,185
| – | – |
|
|
SLNA
673
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $4.66K | ﹤0.01% |
31,250
| – | – |
|
674
Viper Energy
VNOM
$6.58B
| – | – |
-8,115
| Closed | -$255K |
|
675
Victoria's Secret
VSCO
$2.17B
| – | – |
-37,191
| Closed | -$987K |
|