DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Interstate BancSystem
FIBK
$3.45B
| $42.6K | 0.01% |
+1,102
| New | +$42.6K |
|
427
McDonald's
MCD
$223B
| $42.2K | 0.01% |
160
+132
| +471% | +$34.8K |
|
428
Jacobs Solutions
J
$17.3B
| $42K | 0.01% |
423
| – | – |
|
429
Cadence Design Systems
CDNS
$98.3B
| $41.6K | 0.01% |
259
+205
| +380% | +$32.9K |
|
430
McKesson
MCK
$86.7B
| $39.8K | 0.01% |
+106
| New | +$39.8K |
|
431
MarketAxess Holdings
MKTX
$6.99B
| $39.6K | 0.01% |
142
+108
| +318% | +$30.1K |
|
432
Erasca
ERAS
$440M
| $39.1K | 0.01% |
+9,081
| New | +$39.1K |
|
433
Dropbox
DBX
$8.19B
| $38.9K | 0.01% |
1,737
-9,250
| -84% | -$207K |
|
434
Kennedy-Wilson Holdings
KW
$1.22B
| $38.9K | 0.01% |
+2,470
| New | +$38.9K |
|
435
Mueller Water Products
MWA
$4.18B
| $38.4K | 0.01% |
3,566
-35,543
| -91% | -$382K |
|
|
NKGN
436
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $38K | 0.01% |
+3,824
| New | +$38K |
|
437
Synopsys
SNPS
$113B
| $38K | 0.01% |
119
+117
| +5,850% | +$37.4K |
|
|
AEAE
438
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $38K | 0.01% |
+3,735
| New | +$38K |
|
439
TD Synnex
SNX
$12.4B
| $38K | 0.01% |
+401
| New | +$38K |
|
440
Atlantic Union Bankshares
AUB
$5.06B
| $37.7K | 0.01% |
1,072
-849
| -44% | -$29.8K |
|
441
First Merchants
FRME
$2.36B
| $37.6K | 0.01% |
915
-435
| -32% | -$17.9K |
|
442
Avnet
AVT
$4.45B
| $37.5K | 0.01% |
+902
| New | +$37.5K |
|
443
NRG Energy
NRG
$28.6B
| $37.2K | 0.01% |
+1,170
| New | +$37.2K |
|
444
Soho House & Co
SHCO
$1.73B
| $37.1K | 0.01% |
+9,927
| New | +$37.1K |
|
445
Idacorp
IDA
$6.68B
| $36.9K | 0.01% |
+342
| New | +$36.9K |
|
446
Glacier Bancorp
GBCI
$5.88B
| $36.9K | 0.01% |
746
+463
| +164% | +$22.9K |
|
447
Sanmina
SANM
$6.34B
| $36.8K | 0.01% |
+642
| New | +$36.8K |
|
448
Revvity
RVTY
$10B
| $36.6K | 0.01% |
+261
| New | +$36.6K |
|
449
Johnson & Johnson
JNJ
$429B
| $36.4K | 0.01% |
206
+188
| +1,044% | +$33.2K |
|
450
Dave & Buster's
PLAY
$805M
| $36.3K | 0.01% |
+1,024
| New | +$36.3K |
|