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 | |
|---|---|---|---|---|---|---|
201
REV Group
REVG
$3.05B
| $630K | 0.11% |
+28,531
| New | +$630K |
|
202
HF Sinclair
DINO
$9.56B
| $630K | 0.11% |
+10,429
| New | +$630K |
|
|
EQC
203
DELISTED
Equity Commonwealth
EQC
| $629K | 0.11% |
33,326
-13,831
| -29% | -$261K |
|
204
Trex
TREX
$6.93B
| $628K | 0.11% |
+6,298
| New | +$628K |
|
205
First Watch Restaurant Group
FWRG
$1.13B
| $626K | 0.11% |
25,423
-14,245
| -36% | -$351K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $625K | 0.11% |
+10,750
| New | +$625K |
|
207
Live Oak Bancshares
LOB
$1.75B
| $624K | 0.11% |
15,023
+1,634
| +12% | +$67.8K |
|
208
PVH
PVH
$4.22B
| $624K | 0.11% |
+4,435
| New | +$624K |
|
209
iShares Gold Trust
IAU
$52.6B
| $622K | 0.11% |
14,796
-29,087
| -66% | -$1.22M |
|
210
Ametek
AME
$43.3B
| $620K | 0.11% |
3,390
-186
| -5% | -$34K |
|
211
Dine Brands
DIN
$364M
| $615K | 0.1% |
+13,230
| New | +$615K |
|
|
ETRN
212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $614K | 0.1% |
+49,180
| New | +$614K |
|
213
Lumen
LUMN
$4.87B
| $613K | 0.1% |
+393,005
| New | +$613K |
|
214
Enterprise Financial Services Corp
EFSC
$2.24B
| $612K | 0.1% |
15,100
+5,016
| +50% | +$203K |
|
215
Stifel
SF
$11.5B
| $611K | 0.1% |
+7,812
| New | +$611K |
|
216
Titan International
TWI
$562M
| $608K | 0.1% |
+48,821
| New | +$608K |
|
|
AMK
217
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $608K | 0.1% |
+17,166
| New | +$608K |
|
218
Dick's Sporting Goods
DKS
$17.7B
| $601K | 0.1% |
+2,673
| New | +$601K |
|
219
Broadcom
AVGO
$1.58T
| $600K | 0.1% |
4,530
+830
| +22% | +$110K |
|
220
Vistra
VST
$63.7B
| $600K | 0.1% |
8,608
+1,260
| +17% | +$87.8K |
|
221
Nasdaq
NDAQ
$53.6B
| $599K | 0.1% |
+9,490
| New | +$599K |
|
222
First Merchants
FRME
$2.37B
| $599K | 0.1% |
17,154
+6,112
| +55% | +$213K |
|
223
Loews
L
$20B
| $598K | 0.1% |
+7,637
| New | +$598K |
|
224
Ambac
AMBC
$422M
| $595K | 0.1% |
+38,083
| New | +$595K |
|
225
Kenvue
KVUE
$35.7B
| $594K | 0.1% |
+27,700
| New | +$594K |
|