DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
-$75.7M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.17%
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 | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.04B
| $912K | 0.15% |
47,332
-10,755
| -19% | -$207K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $912K | 0.15% |
+11,869
| New | +$912K |
|
128
Vital Farms
VITL
$2.28B
| $911K | 0.15% |
+39,175
| New | +$911K |
|
129
PTC
PTC
$25.6B
| $901K | 0.15% |
+4,768
| New | +$901K |
|
130
Ryerson Holding
RYI
$757M
| $900K | 0.15% |
26,854
-2,584
| -9% | -$86.6K |
|
131
Ichor Holdings
ICHR
$579M
| $898K | 0.15% |
+23,264
| New | +$898K |
|
132
M/I Homes
MHO
$4.14B
| $891K | 0.15% |
+6,535
| New | +$891K |
|
133
Allegion
ALLE
$14.8B
| $886K | 0.15% |
6,578
+4,767
| +263% | +$642K |
|
134
Trane Technologies
TT
$92.1B
| $881K | 0.15% |
2,936
+1,467
| +100% | +$440K |
|
135
Liberty Media Series A
FWONA
$22.6B
| $881K | 0.15% |
15,000
| – | – |
|
136
Chemed
CHE
$6.79B
| $876K | 0.15% |
1,364
+273
| +25% | +$175K |
|
137
Agilon Health
AGL
$497M
| $869K | 0.15% |
+142,437
| New | +$869K |
|
138
Weis Markets
WMK
$1.81B
| $866K | 0.15% |
13,453
+3,887
| +41% | +$250K |
|
139
Amphenol
APH
$135B
| $863K | 0.15% |
+14,970
| New | +$863K |
|
140
Verint Systems
VRNT
$1.23B
| $863K | 0.15% |
26,035
+10,792
| +71% | +$358K |
|
141
NVR
NVR
$23.5B
| $859K | 0.15% |
106
+71
| +203% | +$575K |
|
142
UFP Industries
UFPI
$6.08B
| $855K | 0.14% |
+6,949
| New | +$855K |
|
143
Ameresco
AMRC
$1.37B
| $848K | 0.14% |
35,132
-983
| -3% | -$23.7K |
|
144
Vontier
VNT
$6.37B
| $844K | 0.14% |
18,611
-17,239
| -48% | -$782K |
|
145
Phillips Edison & Co
PECO
$4.54B
| $844K | 0.14% |
+23,525
| New | +$844K |
|
146
Federal Agricultural Mortgage
AGM
$2.25B
| $817K | 0.14% |
4,150
+1,246
| +43% | +$245K |
|
147
Sterling Infrastructure
STRL
$8.7B
| $817K | 0.14% |
7,406
-7,853
| -51% | -$866K |
|
|
CIM
148
Chimera Investment
CIM
$1.2B
| $816K | 0.14% |
+58,995
| New | +$816K |
|
149
Forestar Group
FOR
$1.46B
| $812K | 0.14% |
20,192
-5,867
| -23% | -$236K |
|
150
Cleveland-Cliffs
CLF
$5.63B
| $807K | 0.14% |
+35,486
| New | +$807K |
|