DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$546M
(-7.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-9.79%
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 | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $1.49M | 0.27% |
46,252
+20,217
| +78% | +$651K |
|
52
ACM Research
ACMR
$1.81B
| $1.48M | 0.27% |
64,367
-18,579
| -22% | -$428K |
|
53
Corebridge Financial
CRBG
$18.7B
| $1.45M | 0.27% |
49,799
+13,438
| +37% | +$391K |
|
54
MannKind Corp
MNKD
$1.41B
| $1.44M | 0.26% |
275,970
+259,257
| +1,551% | +$1.35M |
|
55
Semrush
SEMR
$1.17B
| $1.44M | 0.26% |
+107,172
| New | +$1.44M |
|
56
Napco Security Technologies
NSSC
$1.36B
| $1.43M | 0.26% |
27,526
-33,982
| -55% | -$1.77M |
|
57
White Mountains Insurance
WTM
$4.71B
| $1.4M | 0.26% |
771
+446
| +137% | +$811K |
|
58
Lumentum
LITE
$9.28B
| $1.4M | 0.26% |
27,408
+2,905
| +12% | +$148K |
|
59
CBIZ
CBZ
$3.48B
| $1.4M | 0.26% |
+18,830
| New | +$1.4M |
|
|
CNH
60
CNH Industrial
CNH
$14.3B
| $1.39M | 0.26% |
137,577
+105,374
| +327% | +$1.07M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37M | 0.25% |
7,039
+4,787
| +213% | +$933K |
|
62
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.37M | 0.25% |
17,423
+3,633
| +26% | +$286K |
|
63
Dick's Sporting Goods
DKS
$17B
| $1.37M | 0.25% |
6,374
+3,701
| +138% | +$795K |
|
64
Herc Holdings
HRI
$4.35B
| $1.36M | 0.25% |
10,231
+8,898
| +668% | +$1.19M |
|
65
Skyward Specialty Insurance
SKWD
$1.96B
| $1.36M | 0.25% |
37,553
-21,971
| -37% | -$795K |
|
66
Commercial Metals
CMC
$6.46B
| $1.34M | 0.25% |
24,414
+17,990
| +280% | +$989K |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $1.34M | 0.24% |
48,166
+10,669
| +28% | +$296K |
|
68
Cipher Mining
CIFR
$3B
| $1.33M | 0.24% |
+321,017
| New | +$1.33M |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.24% |
18,354
+1,927
| +12% | +$139K |
|
70
Atkore
ATKR
$1.96B
| $1.32M | 0.24% |
9,762
+2,731
| +39% | +$368K |
|
71
Kadant
KAI
$3.81B
| $1.31M | 0.24% |
4,446
+2,140
| +93% | +$629K |
|
72
Nucor
NUE
$34.1B
| $1.3M | 0.24% |
8,206
+5,852
| +249% | +$925K |
|
73
Pfizer
PFE
$141B
| $1.29M | 0.24% |
+46,265
| New | +$1.29M |
|
74
Universal Health Services
UHS
$11.6B
| $1.29M | 0.24% |
6,982
+1,354
| +24% | +$250K |
|
75
Vistra
VST
$64.1B
| $1.28M | 0.23% |
14,879
+6,271
| +73% | +$539K |
|