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 | |
|---|---|---|---|---|---|---|
876
Forward Air
FWRD
$898M
| – | – |
-11,781
| Closed | -$367K |
|
877
Genpact
G
$7.73B
| – | – |
-15,774
| Closed | -$520K |
|
878
Glacier Bancorp
GBCI
$5.72B
| – | – |
-8,758
| Closed | -$353K |
|
879
The Greenbrier Companies
GBX
$1.41B
| – | – |
-4,194
| Closed | -$219K |
|
880
General Dynamics
GD
$87B
| – | – |
-1,605
| Closed | -$453K |
|
881
GoDaddy
GDDY
$19.8B
| – | – |
-1,882
| Closed | -$223K |
|
882
Gen Digital
GEN
$18B
| – | – |
-11,388
| Closed | -$255K |
|
883
Griffon
GFF
$3.54B
| – | – |
-6,045
| Closed | -$443K |
|
884
Global Industrial
GIC
$1.42B
| – | – |
-4,504
| Closed | -$202K |
|
885
Grocery Outlet
GO
$1.83B
| – | – |
-24,434
| Closed | -$703K |
|
886
Genuine Parts
GPC
$19.2B
| – | – |
-1,350
| Closed | -$209K |
|
887
Green Brick Partners
GRBK
$3B
| – | – |
-16,648
| Closed | -$1M |
|
888
Garmin
GRMN
$44.9B
| – | – |
-1,700
| Closed | -$253K |
|
889
Globalstar
GSAT
$3.86B
| – | – |
-15,301
| Closed | -$22.5K |
|
|
GTY
890
Getty Realty Corp
GTY
$1.6B
| – | – |
-26,753
| Closed | -$732K |
|
891
Granite Construction
GVA
$4.63B
| – | – |
-4,354
| Closed | -$249K |
|
892
Healthcare Services Group
HCSG
$1.15B
| – | – |
-27,180
| Closed | -$339K |
|
893
Hamilton Lane
HLNE
$6.51B
| – | – |
-12,838
| Closed | -$1.45M |
|
894
Hilton Worldwide
HLT
$64.2B
| – | – |
-969
| Closed | -$207K |
|
895
HNI Corp
HNI
$2.03B
| – | – |
-4,732
| Closed | -$214K |
|
896
Hovnanian Enterprises
HOV
$798M
| – | – |
-2,590
| Closed | -$406K |
|
|
HPP
897
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-24,366
| Closed | -$157K |
|
898
H&R Block
HRB
$6.74B
| – | – |
-7,808
| Closed | -$383K |
|
899
Hercules Capital
HTGC
$3.51B
| – | – |
-11,709
| Closed | -$216K |
|
900
Hertz
HTZ
$1.73B
| – | – |
-570,672
| Closed | -$4.47M |
|