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 | |
|---|---|---|---|---|---|---|
176
Century Communities
CCS
$2.07B
| $709K | 0.12% |
7,351
+2,769
| +60% | +$267K |
|
177
Builders FirstSource
BLDR
$16.5B
| $706K | 0.12% |
+3,387
| New | +$706K |
|
178
Grocery Outlet
GO
$1.8B
| $703K | 0.12% |
24,434
-136,849
| -85% | -$3.94M |
|
179
Plexus
PLXS
$3.75B
| $701K | 0.12% |
+7,397
| New | +$701K |
|
180
WesBanco
WSBC
$3.1B
| $697K | 0.12% |
23,385
+9,910
| +74% | +$295K |
|
181
Carlisle Companies
CSL
$16.9B
| $694K | 0.12% |
1,770
+1,031
| +140% | +$404K |
|
|
VZIO
182
DELISTED
VIZIO Holding Corp.
VZIO
| $688K | 0.12% |
62,860
-14,992
| -19% | -$164K |
|
183
Ziff Davis
ZD
$1.56B
| $683K | 0.12% |
10,834
+7,311
| +208% | +$461K |
|
184
Towne Bank
TOWN
$2.87B
| $676K | 0.11% |
+24,109
| New | +$676K |
|
185
SPDR S&P Retail ETF
XRT
$441M
| $673K | 0.11% |
8,514
+1,607
| +23% | +$127K |
|
186
Arcus Biosciences
RCUS
$1.3B
| $672K | 0.11% |
+35,590
| New | +$672K |
|
|
LADR
187
Ladder Capital
LADR
$1.51B
| $659K | 0.11% |
+59,246
| New | +$659K |
|
188
Zebra Technologies
ZBRA
$16B
| $655K | 0.11% |
+2,174
| New | +$655K |
|
189
New Fortress Energy
NFE
$672M
| $655K | 0.11% |
21,412
-67,273
| -76% | -$2.06M |
|
190
Labcorp
LH
$23.2B
| $654K | 0.11% |
+2,993
| New | +$654K |
|
191
Dream Finders Homes
DFH
$2.87B
| $654K | 0.11% |
14,950
-9,879
| -40% | -$432K |
|
192
CDW
CDW
$22.2B
| $652K | 0.11% |
+2,548
| New | +$652K |
|
193
Charles River Laboratories
CRL
$8.07B
| $652K | 0.11% |
+2,405
| New | +$652K |
|
194
OceanFirst Financial
OCFC
$1.05B
| $648K | 0.11% |
39,460
+14,166
| +56% | +$232K |
|
|
PLYM
195
Plymouth Industrial REIT
PLYM
$998M
| $642K | 0.11% |
+28,536
| New | +$642K |
|
196
Merchants Bancorp
MBIN
$1.51B
| $639K | 0.11% |
14,802
+4,030
| +37% | +$174K |
|
197
Excelerate Energy
EE
$758M
| $636K | 0.11% |
+39,697
| New | +$636K |
|
198
Viavi Solutions
VIAV
$2.6B
| $634K | 0.11% |
+69,707
| New | +$634K |
|
|
NAPA
199
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $632K | 0.11% |
67,891
-71,397
| -51% | -$665K |
|
200
XPO
XPO
$15.4B
| $631K | 0.11% |
5,170
+2,650
| +105% | +$323K |
|