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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $255K | 0.06% |
+9,170
| New | +$255K |
|
302
Unum
UNM
$12.6B
| $251K | 0.06% |
6,347
+5,814
| +1,091% | +$230K |
|
303
Bandwidth Inc
BAND
$473M
| $251K | 0.06% |
+16,496
| New | +$251K |
|
304
General Mills
GIS
$27B
| $247K | 0.06% |
2,887
+2,637
| +1,055% | +$225K |
|
305
Labcorp
LH
$23.2B
| $245K | 0.06% |
1,242
+466
| +60% | +$91.8K |
|
306
Domino's
DPZ
$15.7B
| $244K | 0.06% |
739
+693
| +1,507% | +$229K |
|
307
Cytokinetics
CYTK
$6.34B
| $244K | 0.06% |
+6,927
| New | +$244K |
|
308
Align Technology
ALGN
$10.1B
| $243K | 0.06% |
+727
| New | +$243K |
|
309
Insmed
INSM
$30.7B
| $242K | 0.06% |
+14,192
| New | +$242K |
|
310
Cracker Barrel
CBRL
$1.18B
| $241K | 0.06% |
2,121
-9,692
| -82% | -$1.1M |
|
311
Regenxbio
RGNX
$490M
| $241K | 0.06% |
+12,741
| New | +$241K |
|
312
AutoZone
AZO
$70.6B
| $241K | 0.06% |
+98
| New | +$241K |
|
313
Pathward Financial
CASH
$1.74B
| $238K | 0.06% |
+5,748
| New | +$238K |
|
314
Kymera Therapeutics
KYMR
$3.11B
| $238K | 0.06% |
+8,042
| New | +$238K |
|
315
Frontier Communications
FYBR
$9.33B
| $238K | 0.06% |
10,462
+8,186
| +360% | +$186K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $238K | 0.06% |
+7,499
| New | +$238K |
|
317
Schneider National
SNDR
$4.3B
| $237K | 0.06% |
+8,869
| New | +$237K |
|
318
Abercrombie & Fitch
ANF
$4.49B
| $236K | 0.06% |
+8,521
| New | +$236K |
|
|
FBMS
319
DELISTED
The First Bancshares, Inc.
FBMS
| $236K | 0.06% |
+9,121
| New | +$236K |
|
320
Leslie's
LESL
$64.6M
| $235K | 0.06% |
+21,325
| New | +$235K |
|
321
Gates Industrial
GTES
$6.68B
| $234K | 0.06% |
+16,851
| New | +$234K |
|
322
Tandem Diabetes Care
TNDM
$850M
| $234K | 0.06% |
5,756
+5,734
| +26,064% | +$233K |
|
323
TG Therapeutics
TGTX
$5.11B
| $233K | 0.06% |
+15,511
| New | +$233K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $233K | 0.06% |
+4,308
| New | +$233K |
|
325
AMN Healthcare
AMN
$799M
| $232K | 0.06% |
+2,802
| New | +$232K |
|