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 | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.66B
| $632K | 0.12% |
+16,900
| New | +$632K |
|
202
Mettler-Toledo International
MTD
$26.3B
| $630K | 0.12% |
+451
| New | +$630K |
|
203
Kemper
KMPR
$3.41B
| $630K | 0.12% |
10,615
+5,080
| +92% | +$301K |
|
204
Tecnoglass
TGLS
$3.33B
| $629K | 0.12% |
12,542
+2,789
| +29% | +$140K |
|
205
BrightView Holdings
BV
$1.36B
| $626K | 0.11% |
+47,056
| New | +$626K |
|
206
Semtech
SMTC
$5.01B
| $623K | 0.11% |
20,844
+12,259
| +143% | +$366K |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $616K | 0.11% |
7,066
-4,803
| -40% | -$419K |
|
208
Vanguard Value ETF
VTV
$143B
| $615K | 0.11% |
3,836
+1,702
| +80% | +$273K |
|
209
Lyft
LYFT
$6.97B
| $613K | 0.11% |
+43,490
| New | +$613K |
|
|
ATSG
210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $607K | 0.11% |
43,759
+17,566
| +67% | +$244K |
|
211
Signet Jewelers
SIG
$3.72B
| $607K | 0.11% |
+6,773
| New | +$607K |
|
212
Virtu Financial
VIRT
$3.5B
| $605K | 0.11% |
26,930
-58,556
| -68% | -$1.31M |
|
213
Marriott Vacations Worldwide
VAC
$2.67B
| $604K | 0.11% |
+6,918
| New | +$604K |
|
214
Birkenstock
BIRK
$9.28B
| $602K | 0.11% |
+11,070
| New | +$602K |
|
|
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $601K | 0.11% |
+13,513
| New | +$601K |
|
216
CME Group
CME
$95.6B
| $601K | 0.11% |
+3,055
| New | +$601K |
|
217
Vanguard Total Stock Market ETF
VTI
$522B
| $597K | 0.11% |
2,233
-1,306
| -37% | -$349K |
|
218
Avista
AVA
$2.96B
| $595K | 0.11% |
17,180
+8,351
| +95% | +$289K |
|
219
Ball Corp
BALL
$13.9B
| $593K | 0.11% |
9,886
+3,016
| +44% | +$181K |
|
220
Klaviyo
KVYO
$9.22B
| $590K | 0.11% |
23,689
+2,851
| +14% | +$71K |
|
221
Victoria's Secret
VSCO
$1.79B
| $589K | 0.11% |
+33,342
| New | +$589K |
|
222
Liberty Media Series C
FWONK
$25.3B
| $589K | 0.11% |
+8,198
| New | +$589K |
|
223
Savers
SVV
$1.95B
| $589K | 0.11% |
48,090
+20,027
| +71% | +$245K |
|
224
TransDigm Group
TDG
$73.5B
| $585K | 0.11% |
+458
| New | +$585K |
|
225
Dell
DELL
$81.8B
| $585K | 0.11% |
+4,241
| New | +$585K |
|