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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.83B
| $785K | 0.14% |
1,447
+83
| +6% | +$45K |
|
152
Blue Bird Corp
BLBD
$1.84B
| $780K | 0.14% |
14,490
-5,955
| -29% | -$321K |
|
153
JPMorgan Chase
JPM
$816B
| $780K | 0.14% |
+3,854
| New | +$780K |
|
154
Modine Manufacturing
MOD
$7.1B
| $776K | 0.14% |
7,742
+4,360
| +129% | +$437K |
|
155
Carnival Corp
CCL
$41.6B
| $775K | 0.14% |
41,417
+24,958
| +152% | +$467K |
|
156
Steel Dynamics
STLD
$18.9B
| $775K | 0.14% |
+5,982
| New | +$775K |
|
157
CVB Financial
CVBF
$2.74B
| $764K | 0.14% |
44,327
+15,735
| +55% | +$271K |
|
|
RDUS
158
DELISTED
Radius Recycling
RDUS
| $761K | 0.14% |
49,867
+38,361
| +333% | +$586K |
|
159
Forestar Group
FOR
$1.41B
| $759K | 0.14% |
23,730
+3,538
| +18% | +$113K |
|
160
Verra Mobility
VRRM
$3.97B
| $759K | 0.14% |
+27,897
| New | +$759K |
|
161
Cigna
CI
$80.9B
| $754K | 0.14% |
+2,281
| New | +$754K |
|
162
Zillow
ZG
$19.2B
| $744K | 0.14% |
16,522
| – | – |
|
163
Entergy
ETR
$39.3B
| $737K | 0.13% |
6,887
+3,785
| +122% | +$405K |
|
164
TG Therapeutics
TGTX
$4.69B
| $734K | 0.13% |
+41,252
| New | +$734K |
|
|
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $725K | 0.13% |
57,749
+23,270
| +67% | +$292K |
|
166
Weis Markets
WMK
$1.79B
| $723K | 0.13% |
11,522
-1,931
| -14% | -$121K |
|
167
Hasbro
HAS
$11.3B
| $713K | 0.13% |
+12,195
| New | +$713K |
|
|
NTST
168
NETSTREIT Corp
NTST
$1.73B
| $713K | 0.13% |
44,265
-31,625
| -42% | -$509K |
|
169
Bloom Energy
BE
$11.8B
| $711K | 0.13% |
+58,090
| New | +$711K |
|
170
Dow Inc
DOW
$17.2B
| $710K | 0.13% |
+13,383
| New | +$710K |
|
171
Skechers
SKX
$9.48B
| $702K | 0.13% |
10,152
+4,121
| +68% | +$285K |
|
172
Deckers Outdoor
DECK
$18.1B
| $699K | 0.13% |
722
+465
| +181% | +$450K |
|
173
Bank of America
BAC
$372B
| $693K | 0.13% |
+17,437
| New | +$693K |
|
174
Portland General Electric
POR
$4.66B
| $686K | 0.13% |
15,872
+8,427
| +113% | +$364K |
|
175
Adobe
ADBE
$146B
| $686K | 0.13% |
+1,234
| New | +$686K |
|