DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.84%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
815
New
389
Increased
125
Reduced
151
Closed
142
Top Buys
| 1 |
CrowdStrike
CRWD
|
$18.9M |
| 2 |
Elastic
ESTC
|
$11.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.65M |
| 4 |
Cable One
CABO
|
$5.61M |
| 5 |
Integra LifeSciences
IART
|
$5.18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Pure Storage
PSTG
|
$18.4M |
| 3 |
Applovin
APP
|
$17.4M |
| 4 |
Workday
WDAY
|
$10.5M |
| 5 |
Shift4
FOUR
|
$10.3M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Communication Services | 16.1% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.84B
| $1.37M | 0.23% |
+46,513
| New | +$1.37M |
|
77
Select Water Solutions
WTTR
$887M
| $1.36M | 0.23% |
147,447
+5,454
| +4% | +$50.3K |
|
78
Duolingo
DUOL
$12.9B
| $1.36M | 0.23% |
+6,156
| New | +$1.36M |
|
79
PubMatic
PUBM
$384M
| $1.35M | 0.23% |
56,876
+3,953
| +7% | +$93.8K |
|
80
Taylor Morrison
TMHC
$6.67B
| $1.34M | 0.23% |
21,586
+17,166
| +388% | +$1.07M |
|
81
Atkore
ATKR
$1.9B
| $1.34M | 0.23% |
7,031
+5,727
| +439% | +$1.09M |
|
82
Kosmos Energy
KOS
$803M
| $1.33M | 0.23% |
223,908
-10,701
| -5% | -$63.8K |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $1.33M | 0.23% |
+1,572
| New | +$1.33M |
|
84
Allison Transmission
ALSN
$7.36B
| $1.31M | 0.22% |
+16,187
| New | +$1.31M |
|
85
Hawaiian Electric Industries
HE
$2.15B
| $1.31M | 0.22% |
116,158
+78,656
| +210% | +$886K |
|
86
Lennox International
LII
$19.1B
| $1.31M | 0.22% |
2,676
+1,774
| +197% | +$867K |
|
87
Element Solutions
ESI
$6.07B
| $1.3M | 0.22% |
+51,912
| New | +$1.3M |
|
88
Coinbase
COIN
$77.7B
| $1.29M | 0.22% |
+4,847
| New | +$1.29M |
|
89
LivaNova
LIVN
$3.09B
| $1.26M | 0.21% |
22,554
-127,413
| -85% | -$7.13M |
|
90
HCA Healthcare
HCA
$95.4B
| $1.24M | 0.21% |
3,717
+2,724
| +274% | +$909K |
|
91
Lennar Class B
LEN.B
$33.2B
| $1.23M | 0.21% |
8,000
| – | – |
|
|
CERE
92
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.22M | 0.21% |
+28,923
| New | +$1.22M |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.2% |
16,427
+3,128
| +24% | +$228K |
|
94
PENN Entertainment
PENN
$2.86B
| $1.19M | 0.2% |
+65,491
| New | +$1.19M |
|
|
LTC
95
LTC Properties
LTC
$1.67B
| $1.19M | 0.2% |
+36,612
| New | +$1.19M |
|
96
KB Home
KBH
$4.34B
| $1.18M | 0.2% |
16,606
+8,338
| +101% | +$591K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.2% |
17,361
-21,952
| -56% | -$1.48M |
|
98
Lumentum
LITE
$9.37B
| $1.16M | 0.2% |
24,503
-4,465
| -15% | -$211K |
|
99
LendingClub
LC
$1.88B
| $1.15M | 0.2% |
131,320
+28,064
| +27% | +$247K |
|
100
Palantir
PLTR
$367B
| $1.15M | 0.2% |
+50,110
| New | +$1.15M |
|