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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$42.8B
| $13.3K | ﹤0.01% |
+190
| New | +$13.3K |
|
677
Eastern Bankshares
EBC
$3.37B
| $13.3K | ﹤0.01% |
772
-160
| -17% | -$2.76K |
|
678
Clearfield
CLFD
$456M
| $13.3K | ﹤0.01% |
+141
| New | +$13.3K |
|
679
Gran Tierra Energy
GTE
$143M
| $13.3K | ﹤0.01% |
+1,339
| New | +$13.3K |
|
680
Genworth Financial
GNW
$3.51B
| $13.2K | ﹤0.01% |
2,499
+2,139
| +594% | +$11.3K |
|
|
UNIT
681
Uniti Group
UNIT
$1.69B
| $13.2K | ﹤0.01% |
+2,385
| New | +$13.2K |
|
682
InMode
INMD
$949M
| $13.1K | ﹤0.01% |
368
-4,600
| -93% | -$164K |
|
|
QUOT
683
DELISTED
Quotient Technology Inc
QUOT
| $13.1K | ﹤0.01% |
3,829
+2,541
| +197% | +$8.72K |
|
684
Xencor
XNCR
$596M
| $13.1K | ﹤0.01% |
504
+500
| +12,500% | +$13K |
|
|
CONN
685
DELISTED
Conn's Inc.
CONN
| $12.9K | ﹤0.01% |
+1,882
| New | +$12.9K |
|
686
Vuzix
VUZI
$176M
| $12.9K | ﹤0.01% |
+3,539
| New | +$12.9K |
|
687
CyberArk
CYBR
$23.6B
| $12.8K | ﹤0.01% |
+99
| New | +$12.8K |
|
|
VAPO
688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.8K | ﹤0.01% |
593
+537
| +959% | +$11.6K |
|
689
Torrid Holdings
CURV
$179M
| $12.7K | ﹤0.01% |
+4,303
| New | +$12.7K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $12.7K | ﹤0.01% |
+2,163
| New | +$12.7K |
|
|
SBDS
691
Solo Brands, Inc.
SBDS
$23.2M
| $12.6K | ﹤0.01% |
3,398
+2,719
| +400% | +$10.1K |
|
692
CrowdStrike
CRWD
$107B
| $12.6K | ﹤0.01% |
+120
| New | +$12.6K |
|
693
Kraft Heinz
KHC
$31.5B
| $12.5K | ﹤0.01% |
308
+199
| +183% | +$8.1K |
|
|
CAMP
694
DELISTED
CalAmp Corp.
CAMP
| $12.5K | ﹤0.01% |
121
-3
| -2% | -$309 |
|
695
SBA Communications
SBAC
$20.8B
| $12.3K | ﹤0.01% |
44
+32
| +267% | +$8.97K |
|
696
NerdWallet
NRDS
$788M
| $12.3K | ﹤0.01% |
1,277
+1,268
| +14,089% | +$12.2K |
|
697
TopBuild
BLD
$11.8B
| $12.1K | ﹤0.01% |
77
+24
| +45% | +$3.76K |
|
698
Kura Oncology
KURA
$709M
| $12K | ﹤0.01% |
970
-2,229
| -70% | -$27.7K |
|
699
J&J Snack Foods
JJSF
$2.08B
| $12K | ﹤0.01% |
80
+21
| +36% | +$3.14K |
|
700
Fair Isaac
FICO
$36.7B
| $12K | ﹤0.01% |
+20
| New | +$12K |
|