DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$591M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.81%
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 | |
|---|---|---|---|---|---|---|
51
Integral Ad Science
IAS
$1.48B
| $1.77M | 0.3% |
+177,858
| New | +$1.77M |
|
52
Virtu Financial
VIRT
$3.51B
| $1.75M | 0.3% |
85,486
+45,668
| +115% | +$937K |
|
53
OneMain Financial
OMF
$7.37B
| $1.74M | 0.29% |
33,979
-22,618
| -40% | -$1.16M |
|
54
TEGNA Inc
TGNA
$3.41B
| $1.7M | 0.29% |
113,943
-85,980
| -43% | -$1.28M |
|
55
Toll Brothers
TOL
$13.6B
| $1.68M | 0.28% |
12,960
+9,727
| +301% | +$1.26M |
|
56
e.l.f. Beauty
ELF
$7.38B
| $1.64M | 0.28% |
+8,385
| New | +$1.64M |
|
57
Central Garden & Pet Class A
CENTA
$2.11B
| $1.64M | 0.28% |
+44,437
| New | +$1.64M |
|
|
AD
58
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.62M | 0.27% |
44,445
-3,544
| -7% | -$129K |
|
59
Apple Hospitality REIT
APLE
$3.05B
| $1.61M | 0.27% |
+98,114
| New | +$1.61M |
|
60
Ryan Specialty Holdings
RYAN
$7.04B
| $1.59M | 0.27% |
+28,602
| New | +$1.59M |
|
61
Popular Inc
BPOP
$8.53B
| $1.57M | 0.27% |
17,869
-17,831
| -50% | -$1.57M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.27% |
6,296
-18,573
| -75% | -$4.64M |
|
63
International Seaways
INSW
$2.27B
| $1.52M | 0.26% |
28,481
-4,642
| -14% | -$247K |
|
64
EQT Corp
EQT
$32.2B
| $1.5M | 0.25% |
+40,462
| New | +$1.5M |
|
65
Pultegroup
PHM
$26.3B
| $1.49M | 0.25% |
12,373
+9,886
| +398% | +$1.19M |
|
66
Hamilton Lane
HLNE
$6.25B
| $1.45M | 0.25% |
12,838
-8,520
| -40% | -$961K |
|
67
Crescent Energy
CRGY
$2.4B
| $1.43M | 0.24% |
+119,857
| New | +$1.43M |
|
68
Herbalife
HLF
$1.02B
| $1.42M | 0.24% |
141,640
+33,365
| +31% | +$335K |
|
69
AppFolio
APPF
$9.91B
| $1.42M | 0.24% |
5,740
+4,300
| +299% | +$1.06M |
|
70
TriNet
TNET
$3.46B
| $1.42M | 0.24% |
+10,683
| New | +$1.42M |
|
71
Tri Pointe Homes
TPH
$3.09B
| $1.41M | 0.24% |
36,370
+26,741
| +278% | +$1.03M |
|
72
Bright Horizons
BFAM
$6.62B
| $1.4M | 0.24% |
12,327
+1,916
| +18% | +$217K |
|
|
NTST
73
NETSTREIT Corp
NTST
$1.69B
| $1.39M | 0.24% |
75,890
+13,468
| +22% | +$247K |
|
74
Teladoc Health
TDOC
$1.37B
| $1.39M | 0.24% |
+92,259
| New | +$1.39M |
|
75
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.39M | 0.24% |
+70,596
| New | +$1.39M |
|