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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22B
| $28K | 0.01% |
157
+73
| +87% | +$13K |
|
502
Remitly
RELY
$4.29B
| $28K | 0.01% |
+2,442
| New | +$28K |
|
503
Terreno Realty
TRNO
$6.03B
| $27.7K | 0.01% |
487
-237
| -33% | -$13.5K |
|
504
ONE Gas
OGS
$4.44B
| $27.5K | 0.01% |
+363
| New | +$27.5K |
|
505
Colgate-Palmolive
CL
$68B
| $27.4K | 0.01% |
348
+59
| +20% | +$4.65K |
|
506
Ameriprise Financial
AMP
$46.5B
| $27.4K | 0.01% |
+88
| New | +$27.4K |
|
507
Exxon Mobil
XOM
$476B
| $27.4K | 0.01% |
+248
| New | +$27.4K |
|
508
Box
BOX
$4.8B
| $27.3K | 0.01% |
878
+253
| +40% | +$7.88K |
|
509
Ziff Davis
ZD
$1.57B
| $27.1K | 0.01% |
342
+337
| +6,740% | +$26.7K |
|
510
American Electric Power
AEP
$57.4B
| $27K | 0.01% |
284
+136
| +92% | +$12.9K |
|
511
Walmart
WMT
$812B
| $26.8K | 0.01% |
+567
| New | +$26.8K |
|
|
FNVT
512
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $26.8K | 0.01% |
2,609
| – | – |
|
513
American Superconductor
AMSC
$2.24B
| $26.6K | 0.01% |
+7,241
| New | +$26.6K |
|
514
Enterprise Financial Services Corp
EFSC
$2.26B
| $26.6K | 0.01% |
544
-447
| -45% | -$21.9K |
|
515
LiveRamp
RAMP
$1.79B
| $26.5K | 0.01% |
+1,131
| New | +$26.5K |
|
516
Littelfuse
LFUS
$6.49B
| $26.4K | 0.01% |
120
+34
| +40% | +$7.49K |
|
517
Cross Country Healthcare
CCRN
$458M
| $26.4K | 0.01% |
+993
| New | +$26.4K |
|
518
BRC Inc
BRCC
$180M
| $26.3K | 0.01% |
+4,299
| New | +$26.3K |
|
519
Mativ Holdings
MATV
$671M
| $26.2K | 0.01% |
1,253
-123
| -9% | -$2.57K |
|
520
CACI
CACI
$10.4B
| $26.2K | 0.01% |
87
+63
| +263% | +$18.9K |
|
521
ResMed
RMD
$41.1B
| $26K | 0.01% |
125
-924
| -88% | -$192K |
|
522
Atmos Energy
ATO
$26.2B
| $25.9K | 0.01% |
+231
| New | +$25.9K |
|
523
Helios Technologies
HLIO
$1.81B
| $25.8K | 0.01% |
474
-519
| -52% | -$28.3K |
|
|
ADRT
524
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $25.6K | 0.01% |
2,500
| – | – |
|
525
Palo Alto Networks
PANW
$132B
| $25.5K | 0.01% |
366
+354
| +2,950% | +$24.7K |
|