DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+2.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 2 |
Douglas Emmett
DEI
|
$5.15M |
| 3 |
Navient
NAVI
|
$4.49M |
| 4 |
Palo Alto Networks
PANW
|
$3.97M |
| 5 |
Vicor
VICR
|
$3.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hayward Holdings
HAYW
$3.38B
| $314K | 0.08% |
26,811
-35,434
| -57% | -$415K |
|
252
Ardagh Metal Packaging
AMBP
$2.11B
| $312K | 0.07% |
+76,547
| New | +$312K |
|
253
WillScot Mobile Mini Holdings
WSC
$4.24B
| $310K | 0.07% |
6,612
+1,891
| +40% | +$88.7K |
|
254
Jamf
JAMF
$1.2B
| $310K | 0.07% |
15,960
+15,928
| +49,775% | +$309K |
|
|
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
| $309K | 0.07% |
31,255
+22,926
| +275% | +$227K |
|
256
Blackstone Secured Lending
BXSL
$6.73B
| $309K | 0.07% |
+12,407
| New | +$309K |
|
257
Phillips 66
PSX
$52.8B
| $309K | 0.07% |
+3,046
| New | +$309K |
|
258
Cogent Communications
CCOI
$1.75B
| $306K | 0.07% |
4,804
+3,783
| +371% | +$241K |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| $305K | 0.07% |
+9,807
| New | +$305K |
|
|
AYX
260
DELISTED
Alteryx, Inc.
AYX
| $304K | 0.07% |
+5,170
| New | +$304K |
|
261
TransDigm Group
TDG
$72.4B
| $304K | 0.07% |
+412
| New | +$304K |
|
262
Park Hotels & Resorts
PK
$2.37B
| $304K | 0.07% |
+24,563
| New | +$304K |
|
263
Harley-Davidson
HOG
$3.56B
| $302K | 0.07% |
7,951
+7,497
| +1,651% | +$285K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.07% |
11,215
+3,791
| +51% | +$101K |
|
265
Taylor Morrison
TMHC
$6.68B
| $299K | 0.07% |
+7,813
| New | +$299K |
|
|
B
266
DELISTED
Barnes Group Inc.
B
| $298K | 0.07% |
+7,409
| New | +$298K |
|
267
Adobe
ADBE
$147B
| $294K | 0.07% |
+763
| New | +$294K |
|
268
Cencora
COR
$57.1B
| $289K | 0.07% |
1,805
+853
| +90% | +$137K |
|
|
ABP
269
Abpro Holdings, Inc Common Stock
ABP
$20M
| $287K | 0.07% |
27,614
| – | – |
|
270
Dick's Sporting Goods
DKS
$16.9B
| $286K | 0.07% |
2,017
+1,923
| +2,046% | +$273K |
|
271
NextEra Energy, Inc.
NEE
$147B
| $285K | 0.07% |
3,699
+3,503
| +1,787% | +$270K |
|
272
Graphic Packaging
GPK
$6.18B
| $285K | 0.07% |
11,177
+1,873
| +20% | +$47.7K |
|
273
Brunswick
BC
$4.14B
| $284K | 0.07% |
+3,459
| New | +$284K |
|
|
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | 0.07% |
+36,140
| New | +$280K |
|
275
F&G Annuities & Life
FG
$4.66B
| $279K | 0.07% |
15,417
+15,218
| +7,647% | +$276K |
|