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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.08B
| $803K | 0.14% |
5,012
-8,024
| -62% | -$1.28M |
|
152
American States Water
AWR
$2.86B
| $800K | 0.14% |
+11,074
| New | +$800K |
|
153
Zillow
ZG
$19.6B
| $791K | 0.13% |
16,522
| – | – |
|
|
SASR
154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | 0.13% |
34,026
+16,024
| +89% | +$371K |
|
155
Blue Bird Corp
BLBD
$1.84B
| $784K | 0.13% |
20,445
+6,756
| +49% | +$259K |
|
156
Arhaus
ARHS
$1.6B
| $781K | 0.13% |
50,754
+7,069
| +16% | +$109K |
|
157
Greif
GEF
$3.57B
| $780K | 0.13% |
11,291
+3,950
| +54% | +$273K |
|
158
Cencora
COR
$56.7B
| $775K | 0.13% |
3,189
+1,781
| +126% | +$433K |
|
159
Buckle
BKE
$3.08B
| $774K | 0.13% |
+19,231
| New | +$774K |
|
160
Cavco Industries
CVCO
$4.4B
| $767K | 0.13% |
+1,923
| New | +$767K |
|
161
A.O. Smith
AOS
$10.2B
| $764K | 0.13% |
+8,544
| New | +$764K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $764K | 0.13% |
+20,606
| New | +$764K |
|
163
TFS Financial
TFSL
$3.82B
| $759K | 0.13% |
60,423
+29,568
| +96% | +$371K |
|
164
Kadant
KAI
$3.87B
| $757K | 0.13% |
2,306
+98
| +4% | +$32.2K |
|
|
DEA
165
Easterly Government Properties
DEA
$1.03B
| $755K | 0.13% |
+26,240
| New | +$755K |
|
166
Cohen & Steers
CNS
$3.71B
| $742K | 0.13% |
9,647
+3,194
| +49% | +$246K |
|
167
Ecovyst
ECVT
$1.03B
| $734K | 0.12% |
65,799
-8,072
| -11% | -$90K |
|
|
GTY
168
Getty Realty Corp
GTY
$1.62B
| $732K | 0.12% |
+26,753
| New | +$732K |
|
169
Beazer Homes USA
BZH
$772M
| $727K | 0.12% |
22,162
-2,560
| -10% | -$84K |
|
170
ProFrac Holding
ACDC
$682M
| $719K | 0.12% |
+85,997
| New | +$719K |
|
171
Ingles Markets
IMKTA
$1.34B
| $716K | 0.12% |
9,335
+2,234
| +31% | +$171K |
|
172
Regal Rexnord
RRX
$9.78B
| $715K | 0.12% |
3,970
-947
| -19% | -$171K |
|
173
Gibraltar Industries
ROCK
$1.83B
| $714K | 0.12% |
+8,868
| New | +$714K |
|
|
MFA
174
MFA Financial
MFA
$1.07B
| $714K | 0.12% |
+62,579
| New | +$714K |
|
175
Select Medical
SEM
$1.61B
| $714K | 0.12% |
43,935
+27,927
| +174% | +$454K |
|