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 | |
|---|---|---|---|---|---|---|
926
Liquidia Corp
LQDA
$2.46B
| – | – |
-11,091
| Closed | -$164K |
|
927
Lam Research
LRCX
$123B
| – | – |
-401
| Closed | -$390K |
|
|
LTC
928
LTC Properties
LTC
$1.67B
| – | – |
-36,612
| Closed | -$1.19M |
|
929
Lumen
LUMN
$4.92B
| – | – |
-393,005
| Closed | -$613K |
|
930
LegalZoom.com
LZ
$1.96B
| – | – |
-19,876
| Closed | -$265K |
|
931
Mastercard
MA
$535B
| – | – |
-872
| Closed | -$420K |
|
932
Main Street Capital
MAIN
$5.88B
| – | – |
-5,252
| Closed | -$248K |
|
933
Masco
MAS
$15.2B
| – | – |
-4,595
| Closed | -$362K |
|
934
Malibu Boats
MBUU
$620M
| – | – |
-5,785
| Closed | -$250K |
|
935
Montrose Environmental
MEG
$1.08B
| – | – |
-6,040
| Closed | -$237K |
|
936
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-660
| Closed | -$320K |
|
|
MFA
937
MFA Financial
MFA
$1.03B
| – | – |
-62,579
| Closed | -$714K |
|
938
MacroGenics
MGNX
$110M
| – | – |
-11,892
| Closed | -$175K |
|
939
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-10,674
| Closed | -$277K |
|
940
Mohawk Industries
MHK
$8.11B
| – | – |
-1,656
| Closed | -$217K |
|
941
M/I Homes
MHO
$3.87B
| – | – |
-6,535
| Closed | -$891K |
|
942
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-10,764
| Closed | -$270K |
|
943
Altria Group
MO
$113B
| – | – |
-13,229
| Closed | -$577K |
|
944
Marten Transport
MRTN
$946M
| – | – |
-13,306
| Closed | -$246K |
|
945
N-able
NABL
$1.49B
| – | – |
-12,773
| Closed | -$167K |
|
946
Nabors Industries
NBR
$540M
| – | – |
-13,217
| Closed | -$1.14M |
|
947
Nordson
NDSN
$12.5B
| – | – |
-2,157
| Closed | -$592K |
|
948
Noble Corp
NE
$4.56B
| – | – |
-79,876
| Closed | -$3.87M |
|
949
NextDecade
NEXT
$2.8B
| – | – |
-28,977
| Closed | -$165K |
|
950
National Healthcare
NHC
$1.74B
| – | – |
-2,320
| Closed | -$219K |
|