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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $216K | 0.05% |
2,643
+2,212
| +513% | +$180K |
|
|
SHAP
352
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $214K | 0.05% |
20,485
| – | – |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $213K | 0.05% |
1,956
-23,023
| -92% | -$2.51M |
|
354
Clearfield
CLFD
$455M
| $213K | 0.05% |
4,580
+4,439
| +3,148% | +$207K |
|
355
Vir Biotechnology
VIR
$732M
| $213K | 0.05% |
+9,157
| New | +$213K |
|
356
Malibu Boats
MBUU
$648M
| $213K | 0.05% |
3,769
+3,125
| +485% | +$176K |
|
357
Rockwell Automation
ROK
$38.2B
| $212K | 0.05% |
+724
| New | +$212K |
|
358
Broadcom
AVGO
$1.58T
| $212K | 0.05% |
+3,310
| New | +$212K |
|
|
PDM
359
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $212K | 0.05% |
29,070
-9,098
| -24% | -$66.4K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $212K | 0.05% |
12,373
-25,237
| -67% | -$433K |
|
361
VeriSign
VRSN
$26.2B
| $212K | 0.05% |
1,003
+910
| +978% | +$192K |
|
362
AT&T
T
$212B
| $211K | 0.05% |
10,957
+7,377
| +206% | +$142K |
|
363
Community Health Systems
CYH
$409M
| $211K | 0.05% |
43,040
+43,027
| +330,977% | +$211K |
|
364
Microchip Technology
MCHP
$35.6B
| $211K | 0.05% |
+2,517
| New | +$211K |
|
365
FIGS
FIGS
$1.12B
| $210K | 0.05% |
+33,968
| New | +$210K |
|
366
FIVE9
FIVN
$2.06B
| $210K | 0.05% |
+2,903
| New | +$210K |
|
367
Diodes
DIOD
$2.46B
| $210K | 0.05% |
+2,261
| New | +$210K |
|
368
Mondelez International
MDLZ
$79.9B
| $210K | 0.05% |
+3,007
| New | +$210K |
|
369
T-Mobile US
TMUS
$284B
| $209K | 0.05% |
1,445
+742
| +106% | +$107K |
|
370
Wolfspeed
WOLF
$196M
| $209K | 0.05% |
3,221
+3,134
| +3,602% | +$204K |
|
371
Dynatrace
DT
$15.1B
| $209K | 0.05% |
+4,941
| New | +$209K |
|
|
AMK
372
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $209K | 0.05% |
+6,639
| New | +$209K |
|
373
United Rentals
URI
$62.7B
| $209K | 0.05% |
+527
| New | +$209K |
|
374
Walmart
WMT
$801B
| $208K | 0.05% |
4,227
+3,660
| +646% | +$180K |
|
375
Merit Medical Systems
MMSI
$5.51B
| $208K | 0.05% |
+2,806
| New | +$208K |
|