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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.46B
| – | – |
-33,446
| Closed | -$837K |
|
1152
Cadre Holdings
CDRE
$1.3B
| – | – |
-16,435
| Closed | -$552K |
|
1153
Capitol Federal Financial
CFFN
$846M
| – | – |
-24,933
| Closed | -$137K |
|
1154
Ciena
CIEN
$16.5B
| – | – |
-4,740
| Closed | -$228K |
|
1155
Cipher Mining
CIFR
$2.96B
| – | – |
-321,017
| Closed | -$1.33M |
|
1156
CleanSpark
CLSK
$2.6B
| – | – |
-59,763
| Closed | -$953K |
|
1157
Concentrix
CNXC
$3.39B
| – | – |
-8,520
| Closed | -$539K |
|
1158
Vita Coco
COCO
$2.19B
| – | – |
-23,108
| Closed | -$644K |
|
1159
Coherent
COHR
$15.2B
| – | – |
-12,529
| Closed | -$908K |
|
1160
Coinbase
COIN
$76.8B
| – | – |
-14,752
| Closed | -$3.28M |
|
1161
Coty
COTY
$3.81B
| – | – |
-41,342
| Closed | -$414K |
|
1162
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,211
| Closed | -$235K |
|
1163
Crocs
CROX
$4.72B
| – | – |
-2,808
| Closed | -$410K |
|
1164
Carpenter Technology
CRS
$12.3B
| – | – |
-9,647
| Closed | -$1.06M |
|
1165
CorVel
CRVL
$4.39B
| – | – |
-2,748
| Closed | -$233K |
|
|
CSW
1166
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-4,671
| Closed | -$1.24M |
|
1167
Cytek Biosciences
CTKB
$511M
| – | – |
-21,098
| Closed | -$118K |
|
1168
Curtiss-Wright
CW
$18.1B
| – | – |
-1,253
| Closed | -$340K |
|
1169
Cemex
CX
$13.6B
| – | – |
-25,369
| Closed | -$162K |
|
1170
3D Systems Corporation
DDD
$272M
| – | – |
-40,536
| Closed | -$124K |
|
1171
Dell
DELL
$84.4B
| – | – |
-4,241
| Closed | -$585K |
|
1172
Dream Finders Homes
DFH
$2.87B
| – | – |
-21,302
| Closed | -$550K |
|
1173
Dollar General
DG
$24.1B
| – | – |
-2,550
| Closed | -$337K |
|
1174
Digi International
DGII
$1.29B
| – | – |
-8,922
| Closed | -$205K |
|
1175
Dolby
DLB
$6.96B
| – | – |
-4,595
| Closed | -$364K |
|