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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15.3B
| $119K | 0.03% |
+1,263
| New | +$119K |
|
602
Trade Desk
TTD
$25.6B
| $119K | 0.03% |
1,948
+1,184
| +155% | +$72.1K |
|
603
Fidelity National Information Services
FIS
$36B
| $118K | 0.03% |
+2,176
| New | +$118K |
|
604
Transocean
RIG
$2.96B
| $117K | 0.03% |
18,422
-24,195
| -57% | -$154K |
|
605
KLA
KLAC
$120B
| $117K | 0.03% |
+293
| New | +$117K |
|
606
A.O. Smith
AOS
$10.4B
| $116K | 0.03% |
+1,684
| New | +$116K |
|
607
U-Haul Holding Co
UHAL
$10.9B
| $116K | 0.03% |
+1,949
| New | +$116K |
|
608
Globus Medical
GMED
$8.04B
| $116K | 0.03% |
+2,051
| New | +$116K |
|
|
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116K | 0.03% |
10,467
+9,776
| +1,415% | +$108K |
|
610
Skechers
SKX
$9.5B
| $115K | 0.03% |
+2,426
| New | +$115K |
|
611
AbCellera Biologics
ABCL
$1.27B
| $115K | 0.03% |
15,190
+13,677
| +904% | +$103K |
|
612
Black Hills Corp
BKH
$4.26B
| $115K | 0.03% |
+1,815
| New | +$115K |
|
613
RTX Corp
RTX
$203B
| $114K | 0.03% |
+1,160
| New | +$114K |
|
614
Idacorp
IDA
$6.68B
| $113K | 0.03% |
1,044
+702
| +205% | +$76K |
|
615
Webster Financial
WBS
$10.3B
| $113K | 0.03% |
+2,868
| New | +$113K |
|
616
Air Lease Corp
AL
$7.12B
| $113K | 0.03% |
+2,870
| New | +$113K |
|
617
Prosperity Bancshares
PB
$6.46B
| $113K | 0.03% |
+1,836
| New | +$113K |
|
618
Trinseo
TSE
$86.3M
| $113K | 0.03% |
+5,408
| New | +$113K |
|
619
Vimeo
VMEO
$774M
| $113K | 0.03% |
+29,386
| New | +$113K |
|
620
OGE Energy
OGE
$8.75B
| $112K | 0.03% |
+2,987
| New | +$112K |
|
621
TJX Companies
TJX
$157B
| $112K | 0.03% |
+1,430
| New | +$112K |
|
|
FRG
622
DELISTED
Franchise Group, Inc.
FRG
| $111K | 0.03% |
+4,082
| New | +$111K |
|
623
National Healthcare
NHC
$1.8B
| $111K | 0.03% |
+1,911
| New | +$111K |
|
624
Centene
CNC
$15.3B
| $111K | 0.03% |
1,754
+1,646
| +1,524% | +$104K |
|
625
FTAI Aviation
FTAI
$17.1B
| $111K | 0.03% |
+3,955
| New | +$111K |
|