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 | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$681M
| $684K | 0.13% |
40,348
+24,349
| +152% | +$413K |
|
177
Wolfspeed
WOLF
$202M
| $681K | 0.12% |
+29,915
| New | +$681K |
|
178
US Foods
USFD
$17.4B
| $681K | 0.12% |
+12,848
| New | +$681K |
|
179
Shoals Technologies Group
SHLS
$1.12B
| $676K | 0.12% |
108,375
+81,384
| +302% | +$508K |
|
|
NWLI
180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $674K | 0.12% |
+1,357
| New | +$674K |
|
181
Lennar Class A
LEN
$34.4B
| $674K | 0.12% |
4,496
+3,240
| +258% | +$486K |
|
182
Regal Rexnord
RRX
$9.7B
| $671K | 0.12% |
4,965
+995
| +25% | +$135K |
|
183
Citizens Financial Group
CFG
$22.3B
| $662K | 0.12% |
+18,371
| New | +$662K |
|
184
Microsoft
MSFT
$3.75T
| $661K | 0.12% |
1,480
+938
| +173% | +$419K |
|
185
Kimberly-Clark
KMB
$42.7B
| $659K | 0.12% |
+4,770
| New | +$659K |
|
186
Viavi Solutions
VIAV
$2.57B
| $654K | 0.12% |
95,154
+25,447
| +37% | +$175K |
|
187
Federal Agricultural Mortgage
AGM
$2.26B
| $653K | 0.12% |
3,610
-540
| -13% | -$97.6K |
|
188
Conagra Brands
CAG
$8.99B
| $652K | 0.12% |
22,938
+10,116
| +79% | +$287K |
|
189
Seaboard Corp
SEB
$3.79B
| $651K | 0.12% |
206
-112
| -35% | -$354K |
|
190
HCA Healthcare
HCA
$95B
| $650K | 0.12% |
2,024
-1,693
| -46% | -$544K |
|
191
American International
AIG
$44.9B
| $644K | 0.12% |
+8,672
| New | +$644K |
|
192
Vita Coco
COCO
$2.09B
| $644K | 0.12% |
23,108
-50,941
| -69% | -$1.42M |
|
193
Pilgrim's Pride
PPC
$10.6B
| $643K | 0.12% |
16,705
+6,759
| +68% | +$260K |
|
194
Ross Stores
ROST
$49.5B
| $643K | 0.12% |
4,422
+2,807
| +174% | +$408K |
|
195
PayPal
PYPL
$66.2B
| $642K | 0.12% |
+11,070
| New | +$642K |
|
196
Maplebear
CART
$11.6B
| $642K | 0.12% |
19,985
+4,887
| +32% | +$157K |
|
197
PennyMac Financial
PFSI
$5.65B
| $639K | 0.12% |
+6,760
| New | +$639K |
|
198
ADMA Biologics
ADMA
$4.1B
| $636K | 0.12% |
56,864
+38,884
| +216% | +$435K |
|
|
AMK
199
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $634K | 0.12% |
18,359
+1,193
| +7% | +$41.2K |
|
|
EQC
200
DELISTED
Equity Commonwealth
EQC
| $632K | 0.12% |
32,580
-746
| -2% | -$14.5K |
|