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 | |
|---|---|---|---|---|---|---|
826
BWX Technologies
BWXT
$14.6B
| – | – |
-4,733
| Closed | -$486K |
|
827
Beazer Homes USA
BZH
$738M
| – | – |
-22,162
| Closed | -$727K |
|
828
Cable One
CABO
$891M
| – | – |
-14,205
| Closed | -$6.01M |
|
829
Cars.com
CARS
$783M
| – | – |
-18,502
| Closed | -$318K |
|
830
Pathward Financial
CASH
$1.81B
| – | – |
-6,967
| Closed | -$352K |
|
831
Casey's General Stores
CASY
$18.5B
| – | – |
-742
| Closed | -$236K |
|
832
Chubb
CB
$110B
| – | – |
-1,092
| Closed | -$283K |
|
833
Chemours
CC
$2.29B
| – | – |
-21,627
| Closed | -$568K |
|
834
Crown Holdings
CCK
$11.5B
| – | – |
-3,522
| Closed | -$279K |
|
835
Century Communities
CCS
$1.91B
| – | – |
-7,351
| Closed | -$709K |
|
836
CDW
CDW
$21.3B
| – | – |
-2,548
| Closed | -$652K |
|
837
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-44,437
| Closed | -$1.64M |
|
838
Choice Hotels
CHH
$5.41B
| – | – |
-3,554
| Closed | -$449K |
|
839
Clearfield
CLFD
$444M
| – | – |
-14,497
| Closed | -$447K |
|
840
Columbus McKinnon
CMCO
$426M
| – | – |
-6,036
| Closed | -$269K |
|
841
Cimpress
CMPR
$1.53B
| – | – |
-5,916
| Closed | -$524K |
|
842
CNO Financial Group
CNO
$3.79B
| – | – |
-39,001
| Closed | -$1.07M |
|
843
Cohen & Steers
CNS
$3.64B
| – | – |
-9,647
| Closed | -$742K |
|
844
Cogent Biosciences
COGT
$1.68B
| – | – |
-16,744
| Closed | -$113K |
|
845
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,572
| Closed | -$1.33M |
|
846
Crescent Energy
CRGY
$2.52B
| – | – |
-119,857
| Closed | -$1.43M |
|
847
Charles River Laboratories
CRL
$7.94B
| – | – |
-2,405
| Closed | -$652K |
|
848
Carlisle Companies
CSL
$16.2B
| – | – |
-1,770
| Closed | -$694K |
|
849
Cognizant
CTSH
$35.1B
| – | – |
-3,975
| Closed | -$291K |
|
850
Corteva
CTVA
$50.2B
| – | – |
-4,962
| Closed | -$286K |
|