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 | |
|---|---|---|---|---|---|---|
|
ESGR
126
DELISTED
Enstar Group
ESGR
| $878K | 0.16% |
+2,873
| New | +$878K |
|
127
Belden
BDC
$5.03B
| $869K | 0.16% |
9,261
+4,492
| +94% | +$421K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.4B
| $863K | 0.16% |
+20,996
| New | +$863K |
|
129
Procter & Gamble
PG
$370B
| $856K | 0.16% |
+5,193
| New | +$856K |
|
130
Oracle
ORCL
$628B
| $856K | 0.16% |
+6,061
| New | +$856K |
|
131
Ziff Davis
ZD
$1.54B
| $841K | 0.15% |
15,274
+4,440
| +41% | +$244K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $840K | 0.15% |
+10,046
| New | +$840K |
|
133
Transmedics
TMDX
$3.75B
| $839K | 0.15% |
+5,568
| New | +$839K |
|
134
COPT Defense Properties
CDP
$3.28B
| $837K | 0.15% |
33,446
-51,874
| -61% | -$1.3M |
|
135
New Fortress Energy
NFE
$644M
| $828K | 0.15% |
37,679
+16,267
| +76% | +$358K |
|
136
Vontier
VNT
$6.19B
| $824K | 0.15% |
21,562
+2,951
| +16% | +$113K |
|
137
Bumble
BMBL
$627M
| $823K | 0.15% |
+78,296
| New | +$823K |
|
138
Select Water Solutions
WTTR
$878M
| $818K | 0.15% |
76,466
-70,981
| -48% | -$759K |
|
139
Worthington Enterprises
WOR
$3.22B
| $817K | 0.15% |
+17,266
| New | +$817K |
|
140
REV Group
REVG
$2.55B
| $812K | 0.15% |
32,606
+4,075
| +14% | +$101K |
|
141
Sanmina
SANM
$6.19B
| $810K | 0.15% |
12,226
+6,602
| +117% | +$437K |
|
142
Chipotle Mexican Grill
CMG
$55.9B
| $807K | 0.15% |
12,886
+12,671
| +5,893% | +$794K |
|
143
Lazard
LAZ
$5.26B
| $806K | 0.15% |
+21,119
| New | +$806K |
|
144
BILL Holdings
BILL
$4.7B
| $805K | 0.15% |
15,290
+9,543
| +166% | +$502K |
|
145
General Motors
GM
$55.6B
| $801K | 0.15% |
+17,232
| New | +$801K |
|
146
Vanguard Total World Stock ETF
VT
$51B
| $800K | 0.15% |
7,106
-37,596
| -84% | -$4.23M |
|
147
Atlas Energy Solutions
AESI
$1.4B
| $798K | 0.15% |
40,050
+16,652
| +71% | +$332K |
|
148
LyondellBasell Industries
LYB
$17.8B
| $797K | 0.15% |
+8,336
| New | +$797K |
|
149
Reliance Steel & Aluminium
RS
$15.2B
| $792K | 0.15% |
2,773
+1,391
| +101% | +$397K |
|
150
Greif
GEF
$3.64B
| $789K | 0.14% |
13,737
+2,446
| +22% | +$141K |
|