DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Shift4
FOUR
|
$18.6M |
| 3 |
Pure Storage
PSTG
|
$18.4M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$17.1M |
| 2 |
Kohl's
KSS
|
$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.26B
| $450K | 0.07% |
+10,084
| New | +$450K |
|
252
Cardinal Health
CAH
$35.8B
| $445K | 0.07% |
4,412
-14,597
| -77% | -$1.47M |
|
253
Nelnet
NNI
$4.59B
| $443K | 0.07% |
5,023
-610
| -11% | -$53.8K |
|
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $442K | 0.07% |
8,667
| – | – |
|
255
Middleby
MIDD
$7.17B
| $441K | 0.07% |
2,997
-4,572
| -60% | -$673K |
|
256
Otis Worldwide
OTIS
$34.2B
| $440K | 0.07% |
4,914
-3,789
| -44% | -$339K |
|
257
OceanFirst Financial
OCFC
$1.05B
| $439K | 0.07% |
+25,294
| New | +$439K |
|
|
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $435K | 0.07% |
11,554
-7,700
| -40% | -$290K |
|
259
Nordson
NDSN
$12.7B
| $432K | 0.06% |
1,636
-7,568
| -82% | -$2M |
|
260
White Mountains Insurance
WTM
$4.53B
| $427K | 0.06% |
+284
| New | +$427K |
|
261
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $424K | 0.06% |
5,233
-32,203
| -86% | -$2.61M |
|
262
Applied Materials
AMAT
$129B
| $424K | 0.06% |
2,617
-14,249
| -84% | -$2.31M |
|
263
Stock Yards Bancorp
SYBT
$2.34B
| $424K | 0.06% |
8,225
-3,857
| -32% | -$199K |
|
264
Hyster-Yale Materials Handling
HY
$665M
| $423K | 0.06% |
+6,803
| New | +$423K |
|
265
WesBanco
WSBC
$3.08B
| $423K | 0.06% |
13,475
+4,913
| +57% | +$154K |
|
266
Laureate Education
LAUR
$4.12B
| $420K | 0.06% |
+30,630
| New | +$420K |
|
267
Broadstone Net Lease
BNL
$3.51B
| $418K | 0.06% |
24,285
-137,595
| -85% | -$2.37M |
|
268
Century Communities
CCS
$2.07B
| $418K | 0.06% |
4,582
-20,557
| -82% | -$1.87M |
|
269
Origin Bancorp
OBK
$1.22B
| $414K | 0.06% |
+11,635
| New | +$414K |
|
|
JBTM
270
JBT Marel Corporation
JBTM
$7.36B
| $413K | 0.06% |
4,153
+2,063
| +99% | +$205K |
|
271
Broadcom
AVGO
$1.62T
| $413K | 0.06% |
3,700
-13,830
| -79% | -$1.54M |
|
272
Verint Systems
VRNT
$1.23B
| $412K | 0.06% |
+15,243
| New | +$412K |
|
273
PRA Group
PRAA
$673M
| $411K | 0.06% |
15,693
-50,041
| -76% | -$1.31M |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $411K | 0.06% |
+3,603
| New | +$411K |
|
275
First Merchants
FRME
$2.36B
| $409K | 0.06% |
+11,042
| New | +$409K |
|