DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-33,129
| Closed | -$113K |
|
1127
A-Mark Precious Metals
AMRK
$587M
| – | – |
-12,775
| Closed | -$414K |
|
1128
AutoNation
AN
$8.55B
| – | – |
-2,013
| Closed | -$321K |
|
1129
Andersons Inc
ANDE
$1.42B
| – | – |
-5,418
| Closed | -$269K |
|
1130
Arhaus
ARHS
$1.62B
| – | – |
-32,384
| Closed | -$549K |
|
1131
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-9,621
| Closed | -$512K |
|
1132
A10 Networks
ATEN
$1.27B
| – | – |
-15,682
| Closed | -$217K |
|
1133
Avista
AVA
$2.99B
| – | – |
-17,180
| Closed | -$595K |
|
1134
AvidXchange
AVDX
$2.06B
| – | – |
-27,506
| Closed | -$332K |
|
1135
Avnet
AVT
$4.49B
| – | – |
-5,737
| Closed | -$295K |
|
|
1136
Avantor
AVTR
$9.07B
| – | – |
-474,414
| Closed | -$10.1M |
|
1137
Belden
BDC
$5.14B
| – | – |
-9,261
| Closed | -$869K |
|
1138
Bloom Energy
BE
$13.4B
| – | – |
-58,090
| Closed | -$711K |
|
1139
Brighthouse Financial
BHF
$2.48B
| – | – |
-10,383
| Closed | -$450K |
|
1140
Biohaven
BHVN
$1.68B
| – | – |
-6,024
| Closed | -$209K |
|
1141
Bilibili
BILI
$9.25B
| – | – |
-31,739
| Closed | -$490K |
|
1142
Blue Bird Corp
BLBD
$1.87B
| – | – |
-14,490
| Closed | -$780K |
|
1143
Blend Labs
BLND
$1.05B
| – | – |
-13,057
| Closed | -$30.8K |
|
1144
Bumble
BMBL
$697M
| – | – |
-78,296
| Closed | -$823K |
|
1145
BOK Financial
BOKF
$7.18B
| – | – |
-3,295
| Closed | -$302K |
|
1146
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-53,833
| Closed | -$5.8M |
|
1147
BrightView Holdings
BV
$1.36B
| – | – |
-47,056
| Closed | -$626K |
|
|
BBBY
1148
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-29,282
| Closed | -$383K |
|
1149
Caleres
CAL
$531M
| – | – |
-10,838
| Closed | -$364K |
|
1150
Community Bank
CBU
$3.17B
| – | – |
-4,886
| Closed | -$231K |
|