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 | |
|---|---|---|---|---|---|---|
851
Cavco Industries
CVCO
$4.15B
| – | – |
-1,923
| Closed | -$767K |
|
852
Camping World
CWH
$1.08B
| – | – |
-9,413
| Closed | -$262K |
|
853
Crane NXT
CXT
$3.4B
| – | – |
-9,372
| Closed | -$580K |
|
854
Cytokinetics
CYTK
$5.94B
| – | – |
-14,437
| Closed | -$1.01M |
|
855
DigitalBridge
DBRG
$2.05B
| – | – |
-47,332
| Closed | -$912K |
|
856
Donaldson
DCI
$9.28B
| – | – |
-5,888
| Closed | -$440K |
|
|
DEA
857
Easterly Government Properties
DEA
$1.04B
| – | – |
-65,600
| Closed | -$755K |
|
858
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-3,757
| Closed | -$233K |
|
859
D.R. Horton
DHI
$50.8B
| – | – |
-6,149
| Closed | -$1.01M |
|
860
Danaher
DHR
$146B
| – | – |
-1,155
| Closed | -$288K |
|
861
Dole
DOLE
$1.39B
| – | – |
-10,909
| Closed | -$130K |
|
862
Amdocs
DOX
$9.29B
| – | – |
-3,472
| Closed | -$314K |
|
863
Duolingo
DUOL
$13.3B
| – | – |
-6,156
| Closed | -$1.36M |
|
864
Electronic Arts
EA
$42.9B
| – | – |
-3,248
| Closed | -$431K |
|
865
Excelerate Energy
EE
$762M
| – | – |
-39,697
| Closed | -$636K |
|
|
EFC
866
Ellington Financial
EFC
$1.36B
| – | – |
-20,005
| Closed | -$236K |
|
867
Eagle Bancorp
EGBN
$592M
| – | – |
-9,049
| Closed | -$213K |
|
868
Edwards Lifesciences
EW
$48B
| – | – |
-2,639
| Closed | -$252K |
|
869
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-33,469
| Closed | -$2.39M |
|
870
National Vision
EYE
$1.74B
| – | – |
-17,288
| Closed | -$383K |
|
871
First Advantage
FA
$2.77B
| – | – |
-23,386
| Closed | -$379K |
|
872
Diamondback Energy
FANG
$43.4B
| – | – |
-1,620
| Closed | -$321K |
|
873
Fastenal
FAST
$56.5B
| – | – |
-4,311
| Closed | -$333K |
|
874
FB Financial Corp
FBK
$2.87B
| – | – |
-6,355
| Closed | -$239K |
|
875
Fair Isaac
FICO
$36.1B
| – | – |
-266
| Closed | -$332K |
|