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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$4.29B
| $110K | 0.03% |
970
-434
| -31% | -$49.4K |
|
627
Invesco
IVZ
$10.1B
| $109K | 0.03% |
+6,671
| New | +$109K |
|
628
Eastern Bankshares
EBC
$3.46B
| $109K | 0.03% |
8,665
+7,893
| +1,022% | +$99.6K |
|
629
J.M. Smucker
SJM
$11.8B
| $109K | 0.03% |
693
+623
| +890% | +$98K |
|
630
Norfolk Southern
NSC
$61.5B
| $109K | 0.03% |
+513
| New | +$109K |
|
631
Owens & Minor
OMI
$423M
| $109K | 0.03% |
+7,470
| New | +$109K |
|
632
Compass
COMP
$4.96B
| $109K | 0.03% |
+33,648
| New | +$109K |
|
633
Xylem
XYL
$34.5B
| $109K | 0.03% |
+1,038
| New | +$109K |
|
634
Vistra
VST
$69.1B
| $109K | 0.03% |
+4,525
| New | +$109K |
|
635
DuPont de Nemours
DD
$32.7B
| $108K | 0.03% |
+1,511
| New | +$108K |
|
|
AXNX
636
DELISTED
Axonics, Inc. Common Stock
AXNX
| $108K | 0.03% |
1,982
+1,750
| +754% | +$95.5K |
|
637
Aflac
AFL
$58.1B
| $108K | 0.03% |
+1,673
| New | +$108K |
|
638
Unifirst Corp
UNF
$3.27B
| $107K | 0.03% |
607
+565
| +1,345% | +$99.6K |
|
639
Axon Enterprise
AXON
$59B
| $106K | 0.03% |
471
-17,081
| -97% | -$3.84M |
|
|
PWSC
640
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $106K | 0.03% |
+5,328
| New | +$106K |
|
641
Atlantic Union Bankshares
AUB
$5.04B
| $105K | 0.03% |
3,001
+1,929
| +180% | +$67.6K |
|
642
Erie Indemnity
ERIE
$17.7B
| $105K | 0.03% |
454
+429
| +1,716% | +$99.4K |
|
643
Digital Turbine
APPS
$494M
| $105K | 0.03% |
+8,494
| New | +$105K |
|
644
State Street
STT
$32B
| $105K | 0.03% |
1,385
+1,308
| +1,699% | +$99K |
|
645
iHeartMedia
IHRT
$356M
| $105K | 0.03% |
26,815
+22,116
| +471% | +$86.3K |
|
646
ICF International
ICFI
$1.82B
| $104K | 0.03% |
951
+233
| +32% | +$25.6K |
|
647
Keurig Dr Pepper
KDP
$37.5B
| $104K | 0.02% |
2,952
+2,774
| +1,558% | +$97.9K |
|
648
Novavax
NVAX
$1.34B
| $104K | 0.02% |
+14,997
| New | +$104K |
|
649
Liberty Latin America Class C
LILAK
$1.55B
| $104K | 0.02% |
12,543
+5,080
| +68% | +$42K |
|
650
Cloudflare
NET
$78.3B
| $103K | 0.02% |
1,675
+1,569
| +1,480% | +$96.7K |
|