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 | |
|---|---|---|---|---|---|---|
|
ARIZ
376
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $207K | 0.05% |
20,100
| – | – |
|
377
Coca-Cola
KO
$292B
| $207K | 0.05% |
+3,336
| New | +$207K |
|
378
Children's Place
PLCE
$121M
| $207K | 0.05% |
+5,135
| New | +$207K |
|
379
CRA International
CRAI
$1.28B
| $206K | 0.05% |
1,915
+1,435
| +299% | +$155K |
|
380
Occidental Petroleum
OXY
$45.2B
| $205K | 0.05% |
3,280
+3,151
| +2,443% | +$197K |
|
381
Kemper
KMPR
$3.39B
| $204K | 0.05% |
3,738
+3,463
| +1,259% | +$189K |
|
|
AAT
382
American Assets Trust
AAT
$1.28B
| $203K | 0.05% |
+10,927
| New | +$203K |
|
383
CNA Financial
CNA
$13B
| $203K | 0.05% |
5,200
+5,177
| +22,509% | +$202K |
|
384
PROG Holdings
PRG
$1.4B
| $203K | 0.05% |
+8,520
| New | +$203K |
|
385
Datadog
DDOG
$47.5B
| $202K | 0.05% |
+2,784
| New | +$202K |
|
386
Vontier
VNT
$6.37B
| $202K | 0.05% |
+7,389
| New | +$202K |
|
387
Best Buy
BBY
$16.1B
| $201K | 0.05% |
+2,573
| New | +$201K |
|
388
Coca-Cola Consolidated
COKE
$10.5B
| $201K | 0.05% |
+3,750
| New | +$201K |
|
389
Atkore
ATKR
$1.99B
| $200K | 0.05% |
1,422
-218
| -13% | -$30.6K |
|
390
UFP Industries
UFPI
$6.08B
| $200K | 0.05% |
+2,512
| New | +$200K |
|
391
Entergy
ETR
$39.2B
| $199K | 0.05% |
3,692
+3,142
| +571% | +$169K |
|
|
CPE
392
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.05% |
5,934
+5,444
| +1,111% | +$182K |
|
393
Universal Health Services
UHS
$12.1B
| $198K | 0.05% |
1,559
+413
| +36% | +$52.5K |
|
394
FedEx
FDX
$53.7B
| $197K | 0.05% |
+864
| New | +$197K |
|
395
Virtu Financial
VIRT
$3.29B
| $197K | 0.05% |
10,421
+10,207
| +4,770% | +$193K |
|
|
HSKA
396
DELISTED
Heska Corp
HSKA
| $196K | 0.05% |
2,008
+1,881
| +1,481% | +$184K |
|
397
US Physical Therapy
USPH
$1.3B
| $196K | 0.05% |
1,999
+1,913
| +2,224% | +$187K |
|
398
UnitedHealth
UNH
$286B
| $195K | 0.05% |
413
+330
| +398% | +$156K |
|
399
VF Corp
VFC
$5.86B
| $195K | 0.05% |
+8,506
| New | +$195K |
|
400
Waste Management
WM
$88.6B
| $193K | 0.05% |
1,185
+32
| +3% | +$5.22K |
|