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 | |
|---|---|---|---|---|---|---|
651
ImmunityBio
IBRX
$2.26B
| – | – |
-45,433
| Closed | -$244K |
|
652
Ichor Holdings
ICHR
$567M
| – | – |
-23,264
| Closed | -$898K |
|
653
IDEX
IEX
$12.4B
| – | – |
-1,110
| Closed | -$271K |
|
654
Marten Transport
MRTN
$959M
| – | – |
-13,306
| Closed | -$246K |
|
655
N-able
NABL
$1.47B
| – | – |
-12,773
| Closed | -$167K |
|
656
Nabors Industries
NBR
$551M
| – | – |
-13,217
| Closed | -$1.14M |
|
657
Nordson
NDSN
$12.7B
| – | – |
-2,157
| Closed | -$592K |
|
658
Quanterix
QTRX
$201M
| – | – |
-10,017
| Closed | -$236K |
|
659
Ferrari
RACE
$88.2B
| – | – |
-684
| Closed | -$298K |
|
660
RPC Inc
RES
$1.06B
| – | – |
-16,348
| Closed | -$127K |
|
661
Reynolds Consumer Products
REYN
$4.96B
| – | – |
-11,806
| Closed | -$337K |
|
662
Regenxbio
RGNX
$476M
| – | – |
-12,984
| Closed | -$274K |
|
663
Texas Pacific Land
TPL
$21.4B
| – | – |
-5,541
| Closed | -$3.21M |
|
664
Trex
TREX
$6.68B
| – | – |
-6,298
| Closed | -$628K |
|
665
Trinity Industries
TRN
$2.31B
| – | – |
-7,950
| Closed | -$221K |
|
666
Terreno Realty
TRNO
$5.98B
| – | – |
-4,581
| Closed | -$304K |
|
667
Travelers Companies
TRV
$62.9B
| – | – |
-1,944
| Closed | -$447K |
|
668
Visa
V
$681B
| – | – |
-1,299
| Closed | -$363K |
|
669
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-3,577
| Closed | -$212K |
|
670
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-6,296
| Closed | -$1.57M |
|
671
Varonis Systems
VRNS
$6.24B
| – | – |
-6,313
| Closed | -$298K |
|
672
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,010
| Closed | -$238K |
|
673
Vertiv
VRT
$48B
| – | – |
-3,803
| Closed | -$311K |
|
674
Viasat
VSAT
$4.04B
| – | – |
-23,848
| Closed | -$431K |
|
675
Arcosa
ACA
$4.82B
| – | – |
-3,797
| Closed | -$326K |
|