DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
+$11M
(+2.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534
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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$7.65B
| $278K | 0.07% |
+11,853
| New | +$278K |
|
277
Janus International
JBI
$1.42B
| $276K | 0.07% |
27,951
+1,510
| +6% | +$14.9K |
|
278
Fox Class B
FOX
$24.6B
| $276K | 0.07% |
+8,800
| New | +$276K |
|
279
Corteva
CTVA
$49.3B
| $275K | 0.07% |
4,566
+4,308
| +1,670% | +$260K |
|
280
Comcast
CMCSA
$125B
| $275K | 0.07% |
7,248
+6,949
| +2,324% | +$263K |
|
281
Sturm, Ruger & Co
RGR
$565M
| $274K | 0.07% |
+4,764
| New | +$274K |
|
282
Kohl's
KSS
$1.84B
| $274K | 0.07% |
11,623
+11,415
| +5,488% | +$269K |
|
283
Western Union
WU
$2.82B
| $273K | 0.07% |
+24,472
| New | +$273K |
|
284
Parker-Hannifin
PH
$95.9B
| $273K | 0.07% |
+811
| New | +$273K |
|
285
Energy Recovery
ERII
$761M
| $272K | 0.07% |
11,788
+424
| +4% | +$9.77K |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.06% |
+4,609
| New | +$271K |
|
287
Selective Insurance
SIGI
$4.93B
| $271K | 0.06% |
+2,843
| New | +$271K |
|
288
W.R. Berkley
WRB
$27.7B
| $270K | 0.06% |
6,494
+5,874
| +947% | +$244K |
|
289
Affiliated Managers Group
AMG
$6.62B
| $266K | 0.06% |
+1,867
| New | +$266K |
|
290
MRC Global
MRC
$1.29B
| $265K | 0.06% |
27,224
+5,458
| +25% | +$53.1K |
|
291
Carrier Global
CARR
$54.1B
| $264K | 0.06% |
+5,761
| New | +$264K |
|
292
Paycom
PAYC
$12.6B
| $262K | 0.06% |
+863
| New | +$262K |
|
293
XPO
XPO
$15.4B
| $260K | 0.06% |
+8,156
| New | +$260K |
|
|
ALTR
294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $260K | 0.06% |
3,606
+3,562
| +8,095% | +$257K |
|
295
Carlyle Group
CG
$23.5B
| $260K | 0.06% |
8,362
-10,565
| -56% | -$328K |
|
296
Essential Properties Realty Trust
EPRT
$6.09B
| $258K | 0.06% |
+10,388
| New | +$258K |
|
|
CMCA
297
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $256K | 0.06% |
24,419
| – | – |
|
|
TRTN
298
DELISTED
Triton International Limited
TRTN
| $256K | 0.06% |
4,052
+3,561
| +725% | +$225K |
|
299
Dave & Buster's
PLAY
$837M
| $256K | 0.06% |
6,960
+5,936
| +580% | +$218K |
|
300
HubSpot
HUBS
$24.5B
| $255K | 0.06% |
+595
| New | +$255K |
|