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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $193K | 0.05% |
2,355
+2,344
| +21,309% | +$192K |
|
402
Parsons
PSN
$8.08B
| $193K | 0.05% |
4,305
+4,071
| +1,740% | +$182K |
|
403
Patterson-UTI
PTEN
$2.18B
| $193K | 0.05% |
16,461
-10,787
| -40% | -$126K |
|
404
LXP Industrial Trust
LXP
$2.71B
| $193K | 0.05% |
+18,676
| New | +$193K |
|
405
IPG Photonics
IPGP
$3.56B
| $192K | 0.05% |
+1,554
| New | +$192K |
|
|
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $191K | 0.05% |
+5,128
| New | +$191K |
|
407
Concentrix
CNXC
$3.39B
| $190K | 0.05% |
+1,560
| New | +$190K |
|
408
Wolverine World Wide
WWW
$2.59B
| $189K | 0.05% |
+11,082
| New | +$189K |
|
|
HCCI
409
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | 0.05% |
+5,299
| New | +$189K |
|
410
Oracle
ORCL
$654B
| $188K | 0.05% |
+2,028
| New | +$188K |
|
411
Coty
COTY
$3.81B
| $188K | 0.05% |
+15,623
| New | +$188K |
|
412
Lockheed Martin
LMT
$108B
| $188K | 0.05% |
398
+354
| +805% | +$167K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | 0.04% |
+926
| New | +$187K |
|
414
Cincinnati Financial
CINF
$24B
| $187K | 0.04% |
1,672
+479
| +40% | +$53.7K |
|
415
Dollar Tree
DLTR
$20.6B
| $186K | 0.04% |
+1,298
| New | +$186K |
|
416
Chemed
CHE
$6.79B
| $186K | 0.04% |
346
+100
| +41% | +$53.8K |
|
417
Weyerhaeuser
WY
$18.9B
| $186K | 0.04% |
+6,162
| New | +$186K |
|
|
PENG
418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $186K | 0.04% |
+10,762
| New | +$186K |
|
419
Eli Lilly
LLY
$652B
| $185K | 0.04% |
+540
| New | +$185K |
|
420
Altimmune
ALT
$334M
| $185K | 0.04% |
+43,935
| New | +$185K |
|
421
Old Republic International
ORI
$10.1B
| $184K | 0.04% |
7,384
+6,985
| +1,751% | +$174K |
|
422
Natera
NTRA
$23.1B
| $184K | 0.04% |
+3,319
| New | +$184K |
|
423
Groupon
GRPN
$971M
| $183K | 0.04% |
+43,435
| New | +$183K |
|
|
MAXR
424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | 0.04% |
+3,575
| New | +$183K |
|
425
O'Reilly Automotive
ORLY
$89B
| $183K | 0.04% |
3,225
+2,925
| +975% | +$166K |
|