DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$591M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-16.81%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 10.29% | 402,649 -592,000 | -60% | -$89.4M |
|
|
2
CrowdStrike
CRWD
$106B
| $19.4M | 3.28% | 60,395 +58,969 | +4,135% | +$18.9M |
|
3
KKR & Co
KKR
$124B
| $15M | 2.54% | 149,369 -30,099 | -17% | -$3.03M |
|
|
4
Elastic
ESTC
$9.04B
| $11.3M | 1.92% | +113,126 | New | +$11.3M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.65M | 1.63% | +375,053 | New | +$9.65M |
|
|
6
Workday
WDAY
$61.6B
| $8.6M | 1.46% | 31,513 -38,317 | -55% | -$10.5M |
|
7
Werner Enterprises
WERN
$1.73B
| $7.42M | 1.26% | 189,746 +10,441 | +6% | +$408K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.93M | 1.17% | 89,196 -124,450 | -58% | -$9.67M |
|
9
Albertsons Companies
ACI
$10.9B
| $6.59M | 1.12% | 307,173 +25,878 | +9% | +$555K |
|
|
10
Shift4
FOUR
$6.21B
| $6.26M | 1.06% | 94,758 -155,286 | -62% | -$10.3M |
|
|
11
Cable One
CABO
$909M
| $6.01M | 1.02% | 14,205 +13,256 | +1,397% | +$5.61M |
|
|
12
Integra LifeSciences
IART
$1.18B
| $5.36M | 0.91% | 151,093 +146,118 | +2,937% | +$5.18M |
|
13
MP Materials
MP
$12.6B
| $5.08M | 0.86% | +355,312 | New | +$5.08M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $4.94M | 0.84% | 44,702 -64,896 | -59% | -$7.17M |
|
15
Leggett & Platt
LEG
$1.3B
| $4.85M | 0.82% | +253,013 | New | +$4.85M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $4.79M | 0.81% | 83,686 +11,907 | +17% | +$681K |
|
17
TechnipFMC
FTI
$15.1B
| $4.62M | 0.78% | +184,048 | New | +$4.62M |
|
18
Hertz
HTZ
$1.78B
| $4.47M | 0.76% | 570,672 +532,157 | +1,382% | +$4.17M |
|
19
NiSource
NI
$19.9B
| $4.14M | 0.7% | +149,603 | New | +$4.14M |
|
20
Noble Corp
NE
$4.58B
| $3.87M | 0.66% | 79,876 -2,474 | -3% | -$120K |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $3.76M | 0.64% | 72,257 -574 | -0.8% | -$29.9K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $3.59M | 0.61% | 31,084 +2,933 | +10% | +$339K |
|
23
Nextracker
NXT
$9.95B
| $3.46M | 0.59% | +61,519 | New | +$3.46M |
|
24
HEICO Class A
HEI.A
$34.1B
| $3.28M | 0.55% | 21,290 +3,290 | +18% | +$506K |
|
25
Texas Pacific Land
TPL
$21.5B
| $3.21M | 0.54% | 5,541 +3,704 | +202% | +$2.14M |
|