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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13B
| $18.4K | ﹤0.01% |
278
-281
| -50% | -$18.6K |
|
|
TGI
602
DELISTED
Triumph Group
TGI
| $18.3K | ﹤0.01% |
1,743
-69
| -4% | -$726 |
|
603
Home Depot
HD
$418B
| $18.3K | ﹤0.01% |
+58
| New | +$18.3K |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $18.2K | ﹤0.01% |
490
-2,227
| -82% | -$82.6K |
|
605
iRobot
IRBT
$106M
| $18.1K | ﹤0.01% |
376
+153
| +69% | +$7.36K |
|
606
Humana
HUM
$32.8B
| $17.9K | ﹤0.01% |
35
+32
| +1,067% | +$16.4K |
|
607
Molson Coors Class B
TAP
$9.86B
| $17.8K | ﹤0.01% |
346
+284
| +458% | +$14.6K |
|
608
Stride
LRN
$7.17B
| $17.6K | ﹤0.01% |
+564
| New | +$17.6K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $17.6K | ﹤0.01% |
1,042
+1,041
| +104,100% | +$17.6K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $17.5K | ﹤0.01% |
1,086
+1,033
| +1,949% | +$16.7K |
|
611
CoStar Group
CSGP
$37.3B
| $17.4K | ﹤0.01% |
+225
| New | +$17.4K |
|
612
Yelp
YELP
$2B
| $17.4K | ﹤0.01% |
+635
| New | +$17.4K |
|
613
Arrow Electronics
ARW
$6.49B
| $17.4K | ﹤0.01% |
166
+1
| +0.6% | +$105 |
|
614
Equifax
EFX
$31.2B
| $17.3K | ﹤0.01% |
+89
| New | +$17.3K |
|
615
Hormel Foods
HRL
$14B
| $17.2K | ﹤0.01% |
378
+368
| +3,680% | +$16.8K |
|
616
Qualys
QLYS
$4.88B
| $17.2K | ﹤0.01% |
+153
| New | +$17.2K |
|
617
Merchants Bancorp
MBIN
$1.51B
| $17.1K | ﹤0.01% |
+705
| New | +$17.1K |
|
618
Design Therapeutics
DSGN
$331M
| $17.1K | ﹤0.01% |
+1,669
| New | +$17.1K |
|
619
Assured Guaranty
AGO
$3.9B
| $16.9K | ﹤0.01% |
+272
| New | +$16.9K |
|
620
Sleep Number
SNBR
$218M
| $16.9K | ﹤0.01% |
650
+453
| +230% | +$11.8K |
|
621
O'Reilly Automotive
ORLY
$90.3B
| $16.9K | ﹤0.01% |
+300
| New | +$16.9K |
|
622
SEI Investments
SEIC
$10.8B
| $16.8K | ﹤0.01% |
+289
| New | +$16.8K |
|
623
Veeva Systems
VEEV
$46.3B
| $16.6K | ﹤0.01% |
103
+81
| +368% | +$13.1K |
|
624
Elastic
ESTC
$9.81B
| $16.5K | ﹤0.01% |
321
+306
| +2,040% | +$15.8K |
|
625
NextEra Energy, Inc.
NEE
$144B
| $16.4K | ﹤0.01% |
+196
| New | +$16.4K |
|