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 | |
|---|---|---|---|---|---|---|
751
Portillo's
PTLO
$482M
| – | – |
-29,583
| Closed | -$419K |
|
752
PubMatic
PUBM
$379M
| – | – |
-56,876
| Closed | -$1.35M |
|
753
PVH
PVH
$4.29B
| – | – |
-4,435
| Closed | -$624K |
|
754
QCR Holdings
QCRH
$1.33B
| – | – |
-7,472
| Closed | -$454K |
|
755
Arcus Biosciences
RCUS
$1.24B
| – | – |
-35,590
| Closed | -$672K |
|
756
RenaissanceRe
RNR
$11.5B
| – | – |
-1,540
| Closed | -$362K |
|
757
Gibraltar Industries
ROCK
$1.83B
| – | – |
-8,868
| Closed | -$714K |
|
758
Roper Technologies
ROP
$56.7B
| – | – |
-443
| Closed | -$248K |
|
759
Repay Holdings
RPAY
$488M
| – | – |
-17,064
| Closed | -$188K |
|
760
Range Resources
RRC
$8.32B
| – | – |
-9,726
| Closed | -$335K |
|
761
Red Rock Resorts
RRR
$3.68B
| – | – |
-3,406
| Closed | -$204K |
|
762
Revolve Group
RVLV
$1.63B
| – | – |
-26,466
| Closed | -$560K |
|
763
RxSight
RXST
$348M
| – | – |
-4,476
| Closed | -$231K |
|
764
Ryerson Holding
RYI
$737M
| – | – |
-26,854
| Closed | -$900K |
|
765
Sabre
SABR
$679M
| – | – |
-46,415
| Closed | -$112K |
|
766
EchoStar
SATS
$19.3B
| – | – |
-21,958
| Closed | -$313K |
|
767
Select Medical
SEM
$1.61B
| – | – |
-43,935
| Closed | -$714K |
|
768
Stifel
SF
$11.8B
| – | – |
-7,812
| Closed | -$611K |
|
769
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-3,124
| Closed | -$207K |
|
770
Selective Insurance
SIGI
$4.93B
| – | – |
-3,280
| Closed | -$358K |
|
771
Tanger
SKT
$3.89B
| – | – |
-46,513
| Closed | -$1.37M |
|
772
Skywest
SKYW
$4.87B
| – | – |
-5,749
| Closed | -$397K |
|
773
Simulations Plus
SLP
$286M
| – | – |
-5,755
| Closed | -$237K |
|
|
SLRN
774
DELISTED
ACELYRIN
SLRN
| – | – |
-72,450
| Closed | -$489K |
|
775
Synopsys
SNPS
$111B
| – | – |
-917
| Closed | -$524K |
|