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 | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-2,422
| Closed | -$214K |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| – | – |
-1,705
| Closed | -$619K |
|
728
APA Corp
APA
$8.22B
| – | – |
-10,535
| Closed | -$378K |
|
729
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,582
| Closed | -$2.62M |
|
|
730
Applovin
APP
$193B
| – | – |
-435,465
| Closed | -$17.4M |
|
731
Arrowhead Research
ARWR
$3.99B
| – | – |
-38,573
| Closed | -$1.18M |
|
732
Avantor
AVTR
$8.6B
| – | – |
-54,517
| Closed | -$1.24M |
|
733
ChargePoint
CHPT
$235M
| – | – |
-1,611
| Closed | -$75.4K |
|
734
Carter's
CRI
$1.04B
| – | – |
-99,161
| Closed | -$7.43M |
|
735
Sprinklr
CXM
$1.88B
| – | – |
-162,400
| Closed | -$1.96M |
|
736
Dropbox
DBX
$8.29B
| – | – |
-24,071
| Closed | -$710K |
|
737
Deere & Co
DE
$127B
| – | – |
-4,938
| Closed | -$1.97M |
|
738
Estee Lauder
EL
$31.2B
| – | – |
-10,023
| Closed | -$1.47M |
|
739
Enovis
ENOV
$1.81B
| – | – |
-27,254
| Closed | -$1.53M |
|
740
Edgewell Personal Care
EPC
$1.01B
| – | – |
-38,697
| Closed | -$1.42M |
|
741
Energy Recovery
ERII
$776M
| – | – |
-40,206
| Closed | -$757K |
|
742
Eaton
ETN
$140B
| – | – |
-1,403
| Closed | -$338K |
|
743
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
-86,602
| Closed | -$2.11M |
|
744
European Wax Center
EWCZ
$161M
| – | – |
-34,360
| Closed | -$467K |
|
745
Ferguson
FERG
$45B
| – | – |
-2,711
| Closed | -$523K |
|
746
Flowserve
FLS
$7.41B
| – | – |
-18,489
| Closed | -$762K |
|
747
FormFactor
FORM
$2.27B
| – | – |
-4,863
| Closed | -$203K |
|
748
Fortive
FTV
$16.2B
| – | – |
-9,107
| Closed | -$671K |
|
749
GE Aerospace
GE
$301B
| – | – |
-2,012
| Closed | -$205K |
|
750
Guidewire Software
GWRE
$21.3B
| – | – |
-1,839
| Closed | -$201K |
|