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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$69.4B
| – | – |
-3,479
| Closed | -$238K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-89,196
| Closed | -$6.93M |
|
903
iShares Gold Trust
IAU
$51.6B
| – | – |
-14,796
| Closed | -$622K |
|
904
ImmunityBio
IBRX
$2.22B
| – | – |
-45,433
| Closed | -$244K |
|
905
Ichor Holdings
ICHR
$551M
| – | – |
-23,264
| Closed | -$898K |
|
906
IDEX
IEX
$12.1B
| – | – |
-1,110
| Closed | -$271K |
|
|
INN
907
Summit Hotel Properties
INN
$588M
| – | – |
-12,017
| Closed | -$78.2K |
|
908
Insmed
INSM
$30.5B
| – | – |
-10,563
| Closed | -$287K |
|
909
Intel
INTC
$105B
| – | – |
-5,757
| Closed | -$254K |
|
910
Intuit
INTU
$183B
| – | – |
-456
| Closed | -$296K |
|
911
Innoviva
INVA
$1.32B
| – | – |
-13,302
| Closed | -$203K |
|
912
Interparfums
IPAR
$3.63B
| – | – |
-2,042
| Closed | -$287K |
|
913
IQVIA
IQV
$31.4B
| – | – |
-878
| Closed | -$222K |
|
914
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,603
| Closed | -$430K |
|
915
Jabil
JBL
$21.5B
| – | – |
-2,579
| Closed | -$345K |
|
916
JELD-WEN Holding
JELD
$545M
| – | – |
-26,635
| Closed | -$565K |
|
917
Jackson Financial
JXN
$6.71B
| – | – |
-6,005
| Closed | -$397K |
|
918
KB Home
KBH
$4.29B
| – | – |
-16,606
| Closed | -$1.18M |
|
919
KBR
KBR
$6.45B
| – | – |
-6,389
| Closed | -$407K |
|
920
Leggett & Platt
LEG
$1.27B
| – | – |
-253,013
| Closed | -$4.85M |
|
921
LGI Homes
LGIH
$1.41B
| – | – |
-1,920
| Closed | -$223K |
|
922
Labcorp
LH
$22.8B
| – | – |
-2,993
| Closed | -$654K |
|
923
Lennox International
LII
$19.1B
| – | – |
-2,676
| Closed | -$1.31M |
|
924
LivaNova
LIVN
$3.07B
| – | – |
-22,554
| Closed | -$1.26M |
|
925
LPL Financial
LPLA
$28.9B
| – | – |
-2,063
| Closed | -$545K |
|