DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Beam Global
BEEM
$44.7M
| $80K | 0.03% |
+2,915
| New | +$80K |
|
452
Howard Hughes
HHH
$4.69B
| $80K | 0.03% |
+952
| New | +$80K |
|
453
Icon
ICLR
$13.6B
| $80K | 0.03% |
305
-372
| -55% | -$97.6K |
|
454
Zentalis Pharmaceuticals
ZNTL
$126M
| $79K | 0.03% |
+1,184
| New | +$79K |
|
455
Petco
WOOF
$1.03B
| $78K | 0.03% |
3,686
-21,340
| -85% | -$452K |
|
|
ABGI
456
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $78K | 0.03% |
+8,000
| New | +$78K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $78K | 0.03% |
241
-57
| -19% | -$18.4K |
|
458
Hyatt Hotels
H
$13.8B
| $77K | 0.03% |
+997
| New | +$77K |
|
459
NextEra Energy, Inc.
NEE
$146B
| $77K | 0.03% |
+984
| New | +$77K |
|
460
Rollins
ROL
$27.4B
| $77K | 0.03% |
2,167
-1,568
| -42% | -$55.7K |
|
|
NMMC
461
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $77K | 0.03% |
+7,884
| New | +$77K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $76K | 0.03% |
568
-2,003
| -78% | -$268K |
|
463
Bristol-Myers Squibb
BMY
$96B
| $75K | 0.03% |
+1,271
| New | +$75K |
|
464
Dolby
DLB
$6.96B
| $75K | 0.03% |
853
-1,827
| -68% | -$161K |
|
465
ResMed
RMD
$40.6B
| $75K | 0.03% |
+284
| New | +$75K |
|
466
Applied Industrial Technologies
AIT
$10B
| $74K | 0.03% |
+825
| New | +$74K |
|
467
Edwards Lifesciences
EW
$47.5B
| $74K | 0.03% |
+650
| New | +$74K |
|
468
UiPath
PATH
$6.15B
| $74K | 0.03% |
+1,399
| New | +$74K |
|
469
Medtronic
MDT
$119B
| $73K | 0.03% |
585
-1,508
| -72% | -$188K |
|
470
PagerDuty
PD
$1.54B
| $73K | 0.03% |
+1,762
| New | +$73K |
|
471
Delta Air Lines
DAL
$39.9B
| $72K | 0.03% |
+1,696
| New | +$72K |
|
472
McDonald's
MCD
$224B
| $72K | 0.03% |
299
-1,727
| -85% | -$416K |
|
|
ROSS
473
DELISTED
Ross Acquisition Corp II
ROSS
| $72K | 0.03% |
+7,400
| New | +$72K |
|
474
Quest Diagnostics
DGX
$20.5B
| $71K | 0.03% |
+488
| New | +$71K |
|
475
DaVita
DVA
$9.86B
| $71K | 0.03% |
609
-1,422
| -70% | -$166K |
|