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 | |
|---|---|---|---|---|---|---|
676
Archer Aviation
ACHR
$5.45B
| – | – |
-26,416
| Closed | -$122K |
|
677
Agilysys
AGYS
$3.04B
| – | – |
-4,489
| Closed | -$378K |
|
678
Kyndryl
KD
$7.34B
| – | – |
-17,291
| Closed | -$376K |
|
|
679
KKR & Co
KKR
$122B
| – | – |
-149,369
| Closed | -$15M |
|
680
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-70,596
| Closed | -$1.39M |
|
681
Kontoor Brands
KTB
$4.47B
| – | – |
-4,937
| Closed | -$297K |
|
682
Loews
L
$20.2B
| – | – |
-7,637
| Closed | -$598K |
|
683
Trane Technologies
TT
$91.9B
| – | – |
-2,936
| Closed | -$881K |
|
684
Titan International
TWI
$560M
| – | – |
-48,821
| Closed | -$608K |
|
685
Texas Roadhouse
TXRH
$11.3B
| – | – |
-1,369
| Closed | -$211K |
|
686
Uranium Energy
UEC
$5.01B
| – | – |
-28,626
| Closed | -$193K |
|
687
UFP Industries
UFPI
$6.01B
| – | – |
-6,949
| Closed | -$855K |
|
688
US Bancorp
USB
$76.5B
| – | – |
-4,647
| Closed | -$208K |
|
689
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-7,851
| Closed | -$223K |
|
690
EastGroup Properties
EGP
$8.97B
| – | – |
-11,376
| Closed | -$2.05M |
|
691
Enovix
ENVX
$1.77B
| – | – |
-38,527
| Closed | -$270K |
|
692
EQT Corp
EQT
$32.3B
| – | – |
-40,462
| Closed | -$1.5M |
|
693
Element Solutions
ESI
$6.21B
| – | – |
-51,912
| Closed | -$1.3M |
|
694
LGI Homes
LGIH
$1.51B
| – | – |
-1,920
| Closed | -$223K |
|
695
Labcorp
LH
$22.9B
| – | – |
-2,993
| Closed | -$654K |
|
696
Lennox International
LII
$19.7B
| – | – |
-2,676
| Closed | -$1.31M |
|
697
LivaNova
LIVN
$3.18B
| – | – |
-22,554
| Closed | -$1.26M |
|
698
LPL Financial
LPLA
$28.8B
| – | – |
-2,063
| Closed | -$545K |
|
699
Liquidia Corp
LQDA
$2.48B
| – | – |
-11,091
| Closed | -$164K |
|
700
Lam Research
LRCX
$127B
| – | – |
-4,010
| Closed | -$390K |
|