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 | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $1.26M | 0.23% |
8,058
+4,568
| +131% | +$716K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.6B
| $1.24M | 0.23% |
4,671
+3,159
| +209% | +$838K |
|
78
Vital Farms
VITL
$2.28B
| $1.23M | 0.23% |
26,276
-12,899
| -33% | -$603K |
|
79
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.22% |
+19,196
| New | +$1.22M |
|
80
Amphenol
APH
$133B
| $1.21M | 0.22% |
18,013
+10,528
| +141% | +$709K |
|
81
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.2M | 0.22% |
40,725
+23,368
| +135% | +$687K |
|
82
Atmus Filtration Technologies
ATMU
$3.66B
| $1.2M | 0.22% |
41,582
+24,875
| +149% | +$716K |
|
83
TriNet
TNET
$3.52B
| $1.17M | 0.22% |
11,747
+1,064
| +10% | +$106K |
|
84
ICF International
ICFI
$1.81B
| $1.17M | 0.21% |
7,868
+5,769
| +275% | +$856K |
|
|
SWI
85
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.21% |
+96,837
| New | +$1.17M |
|
86
Cencora
COR
$56.5B
| $1.15M | 0.21% |
5,101
+1,912
| +60% | +$431K |
|
87
Lennar Class B
LEN.B
$32.9B
| $1.12M | 0.2% |
8,000
| – | – |
|
88
Plexus
PLXS
$3.7B
| $1.11M | 0.2% |
10,796
+3,399
| +46% | +$351K |
|
89
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.2% |
+12,542
| New | +$1.11M |
|
90
Federated Hermes
FHI
$4.12B
| $1.1M | 0.2% |
33,600
+17,701
| +111% | +$582K |
|
91
Parsons
PSN
$8.55B
| $1.1M | 0.2% |
13,467
+10,650
| +378% | +$871K |
|
92
iShares MBS ETF
MBB
$41B
| $1.09M | 0.2% |
11,834
+1,814
| +18% | +$167K |
|
93
Herbalife
HLF
$1.01B
| $1.08M | 0.2% |
103,466
-38,174
| -27% | -$397K |
|
94
MiMedx Group
MDXG
$1.05B
| $1.06M | 0.19% |
153,020
+18,054
| +13% | +$125K |
|
95
Carpenter Technology
CRS
$12B
| $1.06M | 0.19% |
+9,647
| New | +$1.06M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $1.04M | 0.19% |
3,370
+1,196
| +55% | +$369K |
|
97
IES Holdings
IESC
$6.94B
| $1.04M | 0.19% |
7,470
+3,555
| +91% | +$495K |
|
98
American Eagle Outfitters
AEO
$2.24B
| $1.04M | 0.19% |
+52,067
| New | +$1.04M |
|
99
Hawaiian Electric Industries
HE
$2.24B
| $1.04M | 0.19% |
114,967
-1,191
| -1% | -$10.7K |
|
100
National Health Investors
NHI
$3.72B
| $1.04M | 0.19% |
15,285
+7,335
| +92% | +$497K |
|