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 | |
|---|---|---|---|---|---|---|
526
Winmark
WINA
$1.7B
| $147K | 0.04% |
+459
| New | +$147K |
|
527
Associated Banc-Corp
ASB
$4.4B
| $147K | 0.04% |
+8,159
| New | +$147K |
|
528
Azenta
AZTA
$1.35B
| $147K | 0.04% |
+3,285
| New | +$147K |
|
529
Phreesia
PHR
$1.6B
| $146K | 0.04% |
+4,522
| New | +$146K |
|
530
Mueller Water Products
MWA
$4.18B
| $146K | 0.03% |
10,452
+6,886
| +193% | +$96K |
|
531
Macy's
M
$4.57B
| $145K | 0.03% |
8,318
+8,091
| +3,564% | +$142K |
|
532
Rivian
RIVN
$16.9B
| $145K | 0.03% |
+9,355
| New | +$145K |
|
533
Gaming and Leisure Properties
GLPI
$13.6B
| $144K | 0.03% |
2,758
-1,036
| -27% | -$53.9K |
|
534
SS&C Technologies
SSNC
$21.7B
| $144K | 0.03% |
+2,542
| New | +$144K |
|
535
Ligand Pharmaceuticals
LGND
$3.23B
| $143K | 0.03% |
+1,949
| New | +$143K |
|
536
White Mountains Insurance
WTM
$4.55B
| $143K | 0.03% |
+104
| New | +$143K |
|
537
Columbia Sportswear
COLM
$3.1B
| $143K | 0.03% |
+1,586
| New | +$143K |
|
538
Brown & Brown
BRO
$30.8B
| $142K | 0.03% |
+2,479
| New | +$142K |
|
539
Qorvo
QRVO
$8.53B
| $142K | 0.03% |
+1,397
| New | +$142K |
|
540
Western Alliance Bancorporation
WAL
$9.86B
| $141K | 0.03% |
3,960
+667
| +20% | +$23.7K |
|
541
Primoris Services
PRIM
$6.26B
| $141K | 0.03% |
5,698
-2,076
| -27% | -$51.2K |
|
542
Nutanix
NTNX
$20.3B
| $140K | 0.03% |
5,404
+4,530
| +518% | +$118K |
|
543
Amylyx Pharmaceuticals
AMLX
$937M
| $140K | 0.03% |
4,763
+4,753
| +47,530% | +$139K |
|
544
WSFS Financial
WSFS
$3.25B
| $140K | 0.03% |
+3,714
| New | +$140K |
|
545
FirstEnergy
FE
$25B
| $140K | 0.03% |
3,486
+3,254
| +1,403% | +$130K |
|
546
Avery Dennison
AVY
$13B
| $140K | 0.03% |
+780
| New | +$140K |
|
|
FSR
547
DELISTED
Fisker Inc.
FSR
| $139K | 0.03% |
+22,684
| New | +$139K |
|
548
Kirby Corp
KEX
$4.98B
| $139K | 0.03% |
1,995
+1,753
| +724% | +$122K |
|
549
Frontdoor
FTDR
$4.75B
| $139K | 0.03% |
4,977
+3,893
| +359% | +$109K |
|
550
Ameris Bancorp
ABCB
$5.05B
| $139K | 0.03% |
3,791
+3,129
| +473% | +$114K |
|