DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$5.65M |
| 3 |
First Horizon
FHN
|
$5.27M |
| 4 |
Bread Financial
BFH
|
$4.77M |
| 5 |
Hubbell
HUBB
|
$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$92.9B
| $24K | ﹤0.01% |
+110
| New | +$24K |
|
602
Blackrock
BLK
$170B
| $24K | ﹤0.01% |
+44
| New | +$24K |
|
603
CVS Health
CVS
$93.6B
| $24K | ﹤0.01% |
+248
| New | +$24K |
|
604
Neogen
NEOG
$1.25B
| $24K | ﹤0.01% |
1,718
+1,643
| +2,191% | +$23K |
|
|
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24K | ﹤0.01% |
+3,447
| New | +$24K |
|
|
SAMA
606
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $24K | ﹤0.01% |
2,396
| – | – |
|
607
Pathward Financial
CASH
$1.74B
| $23K | ﹤0.01% |
+690
| New | +$23K |
|
608
Coherent
COHR
$15.2B
| $23K | ﹤0.01% |
673
+670
| +22,333% | +$22.9K |
|
609
Procter & Gamble
PG
$375B
| $23K | ﹤0.01% |
183
+152
| +490% | +$19.1K |
|
610
Triumph Financial, Inc.
TFIN
$1.52B
| $23K | ﹤0.01% |
427
+285
| +201% | +$15.4K |
|
|
ALTR
611
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23K | ﹤0.01% |
529
+163
| +45% | +$7.09K |
|
612
Altimmune
ALT
$334M
| $22K | ﹤0.01% |
+1,696
| New | +$22K |
|
613
Globalstar
GSAT
$3.96B
| $22K | ﹤0.01% |
+906
| New | +$22K |
|
614
Independence Realty Trust
IRT
$4.22B
| $22K | ﹤0.01% |
+1,305
| New | +$22K |
|
615
Latham Group
SWIM
$960M
| $22K | ﹤0.01% |
6,095
+5,230
| +605% | +$18.9K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
+216
| New | +$21K |
|
617
Bridgewater Bancshares
BWB
$442M
| $21K | ﹤0.01% |
+1,304
| New | +$21K |
|
618
Cisco
CSCO
$264B
| $21K | ﹤0.01% |
+534
| New | +$21K |
|
619
DigitalBridge
DBRG
$2.04B
| $21K | ﹤0.01% |
1,689
+1,575
| +1,382% | +$19.6K |
|
620
Kadant
KAI
$3.85B
| $21K | ﹤0.01% |
+125
| New | +$21K |
|
621
Moody's
MCO
$89.5B
| $21K | ﹤0.01% |
+88
| New | +$21K |
|
622
PMV Pharmaceuticals
PMVP
$77.4M
| $21K | ﹤0.01% |
1,747
+911
| +109% | +$11K |
|
623
Colgate-Palmolive
CL
$68.8B
| $20K | ﹤0.01% |
+289
| New | +$20K |
|
624
Calidi Biotherapeutics
CLDI
$8.56M
| $20K | ﹤0.01% |
17
| – | – |
|
625
Lakeland Industries
LAKE
$143M
| $20K | ﹤0.01% |
+1,764
| New | +$20K |
|