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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 11.45% |
343,390
-59,259
| -15% | -$10.8M |
|
|
2
Palantir
PLTR
$372B
| $16.9M | 3.1% |
668,218
+618,108
| +1,234% | +$15.7M |
|
|
3
Apollo Global Management
APO
$77.9B
| $12.2M | 2.24% |
103,701
+99,564
| +2,407% | +$11.8M |
|
|
4
Avantor
AVTR
$9.18B
| $10.1M | 1.84% |
+474,414
| New | +$10.1M |
|
|
5
Royalty Pharma
RPRX
$15.6B
| $8.93M | 1.63% |
338,675
+327,659
| +2,974% | +$8.64M |
|
6
Workday
WDAY
$61.6B
| $8.85M | 1.62% |
39,565
+8,052
| +26% | +$1.8M |
|
7
Albertsons Companies
ACI
$10.9B
| $7.11M | 1.3% |
360,005
+52,832
| +17% | +$1.04M |
|
8
TEGNA Inc
TGNA
$3.41B
| $6.59M | 1.21% |
472,976
+359,033
| +315% | +$5M |
|
9
SS&C Technologies
SSNC
$21.7B
| $6.08M | 1.11% |
96,974
+52,725
| +119% | +$3.3M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $5.97M | 1.09% |
108,902
+25,216
| +30% | +$1.38M |
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.8M | 1.06% |
+53,833
| New | +$5.8M |
|
12
Bentley Systems
BSY
$16.9B
| $5.22M | 0.96% |
105,772
+87,880
| +491% | +$4.34M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.17M | 0.95% |
245,616
+104,178
| +74% | +$2.19M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 0.88% |
109,593
+45,304
| +70% | +$1.98M |
|
15
MP Materials
MP
$12.6B
| $4.71M | 0.86% |
370,112
+14,800
| +4% | +$188K |
|
16
DocuSign
DOCU
$15.5B
| $4M | 0.73% |
74,808
+38,999
| +109% | +$2.09M |
|
17
TechnipFMC
FTI
$15.1B
| $4M | 0.73% |
153,011
-31,037
| -17% | -$812K |
|
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.94M | 0.72% |
+46,302
| New | +$3.94M |
|
19
Trade Desk
TTD
$26.7B
| $3.88M | 0.71% |
+39,755
| New | +$3.88M |
|
20
Adient
ADNT
$2.01B
| $3.67M | 0.67% |
148,520
+141,175
| +1,922% | +$3.49M |
|
21
QuidelOrtho
QDEL
$1.95B
| $3.5M | 0.64% |
+105,378
| New | +$3.5M |
|
22
Helen of Troy
HELE
$564M
| $3.33M | 0.61% |
35,955
+12,657
| +54% | +$1.17M |
|
23
Coinbase
COIN
$78.2B
| $3.28M | 0.6% |
14,752
+9,905
| +204% | +$2.2M |
|
24
HEICO Class A
HEI.A
$34.1B
| $3.2M | 0.59% |
18,000
-3,290
| -15% | -$584K |
|
25
Spectrum Brands
SPB
$1.38B
| $2.98M | 0.54% |
34,628
+12,600
| +57% | +$1.08M |
|