DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriNet
TNET
$3.43B
| $187K | 0.07% |
1,976
+1,788
| +951% | +$169K |
|
252
Asana
ASAN
$3.18B
| $186K | 0.07% |
1,789
+1,673
| +1,442% | +$174K |
|
253
Generac Holdings
GNRC
$10.6B
| $186K | 0.07% |
+456
| New | +$186K |
|
254
Citi Trends
CTRN
$313M
| $184K | 0.07% |
+2,522
| New | +$184K |
|
255
WESCO International
WCC
$10.7B
| $184K | 0.07% |
1,593
+354
| +29% | +$40.9K |
|
256
Boot Barn
BOOT
$5.58B
| $183K | 0.06% |
+2,058
| New | +$183K |
|
257
Opko Health
OPK
$1.07B
| $181K | 0.06% |
49,641
+28,177
| +131% | +$103K |
|
|
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $180K | 0.06% |
+18,596
| New | +$180K |
|
259
American Woodmark
AMWD
$997M
| $179K | 0.06% |
2,743
+2,569
| +1,476% | +$168K |
|
260
Deere & Co
DE
$128B
| $179K | 0.06% |
+535
| New | +$179K |
|
261
Owens Corning
OC
$13B
| $178K | 0.06% |
2,079
+1,367
| +192% | +$117K |
|
|
TBSA
262
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $177K | 0.06% |
+18,148
| New | +$177K |
|
|
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
| $176K | 0.06% |
+4,150
| New | +$176K |
|
|
FLAC
264
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $176K | 0.06% |
+17,962
| New | +$176K |
|
265
Middleby
MIDD
$7.32B
| $174K | 0.06% |
+1,019
| New | +$174K |
|
266
Exelon
EXC
$43.9B
| $173K | 0.06% |
+5,021
| New | +$173K |
|
267
Upbound Group
UPBD
$1.47B
| $173K | 0.06% |
3,082
+2,284
| +286% | +$128K |
|
268
DoorDash
DASH
$105B
| $170K | 0.06% |
+825
| New | +$170K |
|
269
Coursera
COUR
$1.84B
| $169K | 0.06% |
+5,326
| New | +$169K |
|
270
DigitalOcean
DOCN
$2.98B
| $169K | 0.06% |
+2,175
| New | +$169K |
|
271
Roku
ROKU
$14B
| $168K | 0.06% |
+535
| New | +$168K |
|
272
Datadog
DDOG
$47.5B
| $166K | 0.06% |
+1,177
| New | +$166K |
|
273
Energy Vault
NRGV
$335M
| $166K | 0.06% |
+16,770
| New | +$166K |
|
274
ON24
ONTF
$232M
| $165K | 0.06% |
8,299
+8,163
| +6,002% | +$162K |
|
275
Red Rock Resorts
RRR
$3.7B
| $164K | 0.06% |
+3,210
| New | +$164K |
|