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 | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.99B
| $1.03M | 0.19% |
9,696
+6,523
| +206% | +$695K |
|
102
Cummins
CMI
$54.9B
| $1.03M | 0.19% |
+3,720
| New | +$1.03M |
|
103
Broadstone Net Lease
BNL
$3.52B
| $1.03M | 0.19% |
64,778
+42,819
| +195% | +$680K |
|
104
Elevance Health
ELV
$71.8B
| $1.02M | 0.19% |
+1,888
| New | +$1.02M |
|
105
Sterling Infrastructure
STRL
$8.47B
| $1.02M | 0.19% |
8,600
+1,194
| +16% | +$141K |
|
106
Texas Capital Bancshares
TCBI
$3.96B
| $1.01M | 0.19% |
16,588
-18,796
| -53% | -$1.15M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1M | 0.18% |
10,351
+7,682
| +288% | +$745K |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $999K | 0.18% |
+14,861
| New | +$999K |
|
109
CAVA Group
CAVA
$7.83B
| $997K | 0.18% |
10,751
+2,735
| +34% | +$254K |
|
110
Surgery Partners
SGRY
$2.91B
| $988K | 0.18% |
41,526
+31,199
| +302% | +$742K |
|
111
Williams-Sonoma
WSM
$23.1B
| $984K | 0.18% |
3,486
+2,355
| +208% | +$665K |
|
112
Ryan Specialty Holdings
RYAN
$7.24B
| $974K | 0.18% |
16,824
-11,778
| -41% | -$682K |
|
113
Cleveland-Cliffs
CLF
$5.32B
| $964K | 0.18% |
62,664
+27,178
| +77% | +$418K |
|
114
Liberty Media Series A
FWONA
$22.5B
| $963K | 0.18% |
15,000
| – | – |
|
115
CleanSpark
CLSK
$2.66B
| $953K | 0.17% |
+59,763
| New | +$953K |
|
116
Construction Partners
ROAD
$6.73B
| $951K | 0.17% |
17,229
+10,256
| +147% | +$566K |
|
117
Nextracker
NXT
$9.95B
| $938K | 0.17% |
20,016
-41,503
| -67% | -$1.95M |
|
|
118
Elastic
ESTC
$9.04B
| $914K | 0.17% |
8,024
-105,102
| -93% | -$12M |
|
119
First Citizens BancShares
FCNCA
$25.6B
| $913K | 0.17% |
542
+368
| +211% | +$620K |
|
120
Dycom Industries
DY
$7.31B
| $909K | 0.17% |
+5,388
| New | +$909K |
|
121
Coherent
COHR
$14.1B
| $908K | 0.17% |
12,529
-5,455
| -30% | -$395K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $906K | 0.17% |
9,935
+6,701
| +207% | +$611K |
|
|
AD
123
Array Digital Infrastructure, Inc.
AD
$4.65B
| $905K | 0.17% |
16,205
-28,240
| -64% | -$1.58M |
|
124
Toll Brothers
TOL
$13.4B
| $891K | 0.16% |
7,732
-5,228
| -40% | -$602K |
|
125
Urban Outfitters
URBN
$6.02B
| $889K | 0.16% |
21,654
+10,377
| +92% | +$426K |
|