DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.4M
2
BX icon
Blackstone
BX
$15.9M
3
ABNB icon
Airbnb
ABNB
$12.8M
4
LULU icon
lululemon athletica
LULU
$8.85M
5
FOUR icon
Shift4
FOUR
$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
426
Crown Castle
CCI
$41.9B
$765K 0.07%
6,712
+6,010
+856% +$685K
SCI icon
427
Service Corp International
SCI
$10.9B
$764K 0.07%
11,836
+11,778
+20,307% +$761K
CIVI icon
428
Civitas Resources
CIVI
$3.19B
$760K 0.07%
+10,952
New +$760K
MO icon
429
Altria Group
MO
$112B
$758K 0.07%
+16,743
New +$758K
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.61B
$756K 0.07%
+10,358
New +$756K
MLKN icon
431
MillerKnoll
MLKN
$1.47B
$756K 0.07%
51,133
+42,384
+484% +$626K
NSSC icon
432
Napco Security Technologies
NSSC
$1.41B
$755K 0.07%
21,788
-1,805
-8% -$62.5K
HOG icon
433
Harley-Davidson
HOG
$3.67B
$753K 0.07%
21,372
+13,421
+169% +$473K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$26.9B
$752K 0.07%
12,194
-4,186
-26% -$258K
VRNS icon
435
Varonis Systems
VRNS
$6.28B
$751K 0.07%
28,165
+27,174
+2,742% +$724K
INTC icon
436
Intel
INTC
$107B
$748K 0.07%
+22,366
New +$748K
SYBT icon
437
Stock Yards Bancorp
SYBT
$2.34B
$746K 0.07%
+16,439
New +$746K
NWLI
438
DELISTED
National Western Life Group, Inc. Class A
NWLI
$743K 0.07%
+1,788
New +$743K
FSR
439
DELISTED
Fisker Inc.
FSR
$743K 0.07%
131,700
+109,016
+481% +$615K
NSTG
440
DELISTED
NanoString Technologies, Inc.
NSTG
$739K 0.07%
182,354
+151,099
+483% +$612K
MBLY icon
441
Mobileye
MBLY
$12B
$737K 0.07%
+19,176
New +$737K
POWI icon
442
Power Integrations
POWI
$2.52B
$735K 0.07%
7,767
+5,613
+261% +$531K
NVAX icon
443
Novavax
NVAX
$1.28B
$735K 0.07%
98,922
+83,925
+560% +$624K
TTC icon
444
Toro Company
TTC
$7.99B
$735K 0.07%
+7,228
New +$735K
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$735K 0.07%
7,143
+5,187
+265% +$533K
VIR icon
446
Vir Biotechnology
VIR
$732M
$733K 0.07%
29,877
+20,720
+226% +$508K
PNC icon
447
PNC Financial Services
PNC
$80.5B
$732K 0.07%
+5,809
New +$732K
ESMT
448
DELISTED
EngageSmart, Inc.
ESMT
$731K 0.07%
38,313
-45,737
-54% -$873K
MAC icon
449
Macerich
MAC
$4.74B
$731K 0.07%
64,886
-241,433
-79% -$2.72M
APPN icon
450
Appian
APPN
$2.26B
$730K 0.07%
15,338
+11,874
+343% +$565K
16 17
18
19 20