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 | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$515M
| $1.14M | 0.19% |
+13,217
| New | +$1.14M |
|
102
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.1M | 0.19% |
13,790
-27,219
| -66% | -$2.17M |
|
103
Coherent
COHR
$13.8B
| $1.09M | 0.18% |
+17,984
| New | +$1.09M |
|
104
CNO Financial Group
CNO
$3.86B
| $1.07M | 0.18% |
39,001
+22,648
| +138% | +$622K |
|
105
Victory Capital Holdings
VCTR
$4.71B
| $1.06M | 0.18% |
25,031
+1,836
| +8% | +$77.9K |
|
106
Corebridge Financial
CRBG
$18.5B
| $1.04M | 0.18% |
36,361
-160,419
| -82% | -$4.61M |
|
107
Newmark Group
NMRK
$3.07B
| $1.04M | 0.18% |
94,027
+25,077
| +36% | +$278K |
|
108
Acadia Healthcare
ACHC
$2.15B
| $1.04M | 0.18% |
13,161
+8,812
| +203% | +$698K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.18% |
3,349
+235
| +8% | +$73.2K |
|
110
MiMedx Group
MDXG
$1.05B
| $1.04M | 0.18% |
+134,966
| New | +$1.04M |
|
111
Universal Health Services
UHS
$11.6B
| $1.03M | 0.17% |
5,628
+3,527
| +168% | +$644K |
|
112
Seaboard Corp
SEB
$3.85B
| $1.03M | 0.17% |
318
+156
| +96% | +$503K |
|
113
First Interstate BancSystem
FIBK
$3.41B
| $1.02M | 0.17% |
37,497
+28,849
| +334% | +$785K |
|
114
Empire State Realty Trust
ESRT
$1.32B
| $1.02M | 0.17% |
100,656
+10,282
| +11% | +$104K |
|
115
Cytokinetics
CYTK
$5.98B
| $1.01M | 0.17% |
+14,437
| New | +$1.01M |
|
116
D.R. Horton
DHI
$51.3B
| $1.01M | 0.17% |
6,149
+3,750
| +156% | +$617K |
|
117
Green Brick Partners
GRBK
$3.02B
| $1M | 0.17% |
16,648
+12,571
| +308% | +$757K |
|
118
ZipRecruiter
ZIP
$440M
| $959K | 0.16% |
83,465
-693
| -0.8% | -$7.96K |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $953K | 0.16% |
8,540
-4,522
| -35% | -$505K |
|
120
Tenet Healthcare
THC
$16.5B
| $948K | 0.16% |
9,017
+3,680
| +69% | +$387K |
|
121
Bentley Systems
BSY
$16.2B
| $934K | 0.16% |
17,892
-2,069
| -10% | -$108K |
|
122
iShares MBS ETF
MBB
$40.9B
| $926K | 0.16% |
10,020
-4,117
| -29% | -$380K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $920K | 0.16% |
3,539
-5,366
| -60% | -$1.39M |
|
124
Simpson Manufacturing
SSD
$7.81B
| $914K | 0.15% |
+4,455
| New | +$914K |
|
125
Axalta
AXTA
$6.67B
| $913K | 0.15% |
+26,559
| New | +$913K |
|