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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $25.4K | 0.01% |
+267
| New | +$25.4K |
|
527
Guidewire Software
GWRE
$21.6B
| $25.4K | 0.01% |
+406
| New | +$25.4K |
|
528
Netflix
NFLX
$537B
| $25.4K | 0.01% |
86
-1,153
| -93% | -$340K |
|
|
TCOA
529
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $25.2K | 0.01% |
+2,504
| New | +$25.2K |
|
530
Advanced Energy
AEIS
$5.84B
| $25.1K | 0.01% |
+293
| New | +$25.1K |
|
531
Bentley Systems
BSY
$16.2B
| $24.7K | 0.01% |
667
-430
| -39% | -$15.9K |
|
532
Philip Morris
PM
$256B
| $24.6K | 0.01% |
243
+31
| +15% | +$3.14K |
|
533
InterDigital
IDCC
$7.89B
| $24.5K | 0.01% |
496
+446
| +892% | +$22.1K |
|
534
Matador Resources
MTDR
$5.88B
| $23.9K | 0.01% |
+418
| New | +$23.9K |
|
535
Ulta Beauty
ULTA
$23B
| $23.9K | 0.01% |
+51
| New | +$23.9K |
|
536
Commault Systems
CVLT
$8.23B
| $23.8K | 0.01% |
378
-3,592
| -90% | -$226K |
|
537
Huntsman Corp
HUN
$1.95B
| $23.6K | 0.01% |
857
-18,336
| -96% | -$504K |
|
538
MDU Resources
MDU
$3.28B
| $23.5K | 0.01% |
+2,041
| New | +$23.5K |
|
539
Kellanova
K
$27.6B
| $23.4K | 0.01% |
+350
| New | +$23.4K |
|
540
Hershey
HSY
$38B
| $23.4K | 0.01% |
+101
| New | +$23.4K |
|
541
Live Oak Bancshares
LOB
$1.68B
| $23.3K | 0.01% |
+773
| New | +$23.3K |
|
542
First Financial Bankshares
FFIN
$5.13B
| $23.1K | 0.01% |
+672
| New | +$23.1K |
|
543
Porch Group
PRCH
$1.96B
| $22.9K | 0.01% |
12,190
+11,954
| +5,065% | +$22.5K |
|
544
Omega Healthcare
OHI
$12.6B
| $22.9K | 0.01% |
+818
| New | +$22.9K |
|
545
Altice USA
ATUS
$1.12B
| $22.8K | 0.01% |
+4,955
| New | +$22.8K |
|
546
Nutanix
NTNX
$20.3B
| $22.8K | 0.01% |
+874
| New | +$22.8K |
|
547
Frontdoor
FTDR
$4.76B
| $22.5K | 0.01% |
1,084
+1,038
| +2,257% | +$21.6K |
|
548
Apple
AAPL
$3.48T
| $22.3K | 0.01% |
+172
| New | +$22.3K |
|
549
Northwest Natural Holdings
NWN
$1.69B
| $22.3K | 0.01% |
469
-98
| -17% | -$4.66K |
|
550
NeueHealth
NEUE
$60.9M
| $22.3K | 0.01% |
+429
| New | +$22.3K |
|