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 | 10.24% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $183K | 0.04% |
3,671
+3,436
| +1,462% | +$171K |
|
427
Power Integrations
POWI
$2.52B
| $182K | 0.04% |
+2,154
| New | +$182K |
|
428
Kraft Heinz
KHC
$31.8B
| $182K | 0.04% |
4,714
+4,406
| +1,431% | +$170K |
|
429
Elevance Health
ELV
$69.4B
| $182K | 0.04% |
396
+329
| +491% | +$151K |
|
430
Enanta Pharmaceuticals
ENTA
$190M
| $182K | 0.04% |
4,500
+4,491
| +49,900% | +$182K |
|
431
Aon
AON
$79.8B
| $181K | 0.04% |
573
+170
| +42% | +$53.6K |
|
432
Flowers Foods
FLO
$3.15B
| $180K | 0.04% |
6,579
+5,892
| +858% | +$161K |
|
433
G-III Apparel Group
GIII
$1.17B
| $180K | 0.04% |
+11,596
| New | +$180K |
|
434
Insulet
PODD
$24.6B
| $180K | 0.04% |
+564
| New | +$180K |
|
435
Gilead Sciences
GILD
$144B
| $179K | 0.04% |
+2,163
| New | +$179K |
|
436
Corebridge Financial
CRBG
$18.1B
| $179K | 0.04% |
+11,171
| New | +$179K |
|
437
MillerKnoll
MLKN
$1.44B
| $179K | 0.04% |
+8,749
| New | +$179K |
|
438
IAC Inc
IAC
$2.92B
| $179K | 0.04% |
+4,220
| New | +$179K |
|
439
Arcturus Therapeutics
ARCT
$484M
| $178K | 0.04% |
7,428
+6,808
| +1,098% | +$163K |
|
440
Trupanion
TRUP
$1.87B
| $178K | 0.04% |
+4,144
| New | +$178K |
|
441
Byline Bancorp
BY
$1.35B
| $178K | 0.04% |
+8,219
| New | +$178K |
|
442
Post Holdings
POST
$5.77B
| $178K | 0.04% |
1,976
+1,852
| +1,494% | +$166K |
|
443
Cirrus Logic
CRUS
$6.03B
| $176K | 0.04% |
1,612
+1,503
| +1,379% | +$164K |
|
444
Cohen & Steers
CNS
$3.67B
| $176K | 0.04% |
+2,755
| New | +$176K |
|
445
Krispy Kreme
DNUT
$539M
| $176K | 0.04% |
+11,320
| New | +$176K |
|
|
JBGS
446
JBG SMITH
JBGS
$1.42B
| $176K | 0.04% |
11,680
-16,960
| -59% | -$255K |
|
447
Cerence
CRNC
$409M
| $174K | 0.04% |
6,199
+6,080
| +5,109% | +$171K |
|
448
Kforce
KFRC
$577M
| $174K | 0.04% |
2,749
+731
| +36% | +$46.2K |
|
449
Victoria's Secret
VSCO
$2.05B
| $174K | 0.04% |
+5,084
| New | +$174K |
|
450
Quest Diagnostics
DGX
$20.4B
| $173K | 0.04% |
1,226
+81
| +7% | +$11.5K |
|