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 | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$40.9B
| $94K | 0.02% |
+702
| New | +$94K |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93.8K | 0.02% |
3,538
+3,397
| +2,409% | +$90.1K |
|
678
Okta
OKTA
$15.9B
| $93.7K | 0.02% |
+1,087
| New | +$93.7K |
|
679
Marathon Digital Holdings
MARA
$5.88B
| $93.5K | 0.02% |
10,725
+7,980
| +291% | +$69.6K |
|
680
Caesars Entertainment
CZR
$5.33B
| $93.4K | 0.02% |
1,914
+1,786
| +1,395% | +$87.2K |
|
681
MSC Industrial Direct
MSM
$5.1B
| $93.4K | 0.02% |
+1,112
| New | +$93.4K |
|
682
MasterCraft Boat Holdings
MCFT
$366M
| $93.4K | 0.02% |
+3,069
| New | +$93.4K |
|
683
Avnet
AVT
$4.5B
| $93.1K | 0.02% |
2,060
+1,158
| +128% | +$52.3K |
|
684
Molson Coors Class B
TAP
$9.7B
| $93.1K | 0.02% |
1,801
+1,455
| +421% | +$75.2K |
|
685
Curtiss-Wright
CW
$18.7B
| $92.9K | 0.02% |
+527
| New | +$92.9K |
|
686
O-I Glass
OI
$1.95B
| $92.5K | 0.02% |
4,075
+3,785
| +1,305% | +$86K |
|
687
nVent Electric
NVT
$15.3B
| $92.1K | 0.02% |
+2,144
| New | +$92.1K |
|
688
Casey's General Stores
CASY
$20B
| $91.8K | 0.02% |
424
+294
| +226% | +$63.6K |
|
|
ISEE
689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90.8K | 0.02% |
+3,730
| New | +$90.8K |
|
690
Travelers Companies
TRV
$61.3B
| $90.7K | 0.02% |
529
+447
| +545% | +$76.6K |
|
691
Repay Holdings
RPAY
$487M
| $90.2K | 0.02% |
13,722
+7,910
| +136% | +$52K |
|
|
ROCL
692
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $90.1K | 0.02% |
8,728
| – | – |
|
693
The Mosaic Company
MOS
$10.6B
| $90K | 0.02% |
+1,962
| New | +$90K |
|
694
Olympic Steel
ZEUS
$365M
| $89.5K | 0.02% |
+1,715
| New | +$89.5K |
|
695
Nasdaq
NDAQ
$54.3B
| $89.3K | 0.02% |
+1,633
| New | +$89.3K |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $89.2K | 0.02% |
7,699
+5,956
| +342% | +$69K |
|
697
Ginkgo Bioworks
DNA
$609M
| $89.1K | 0.02% |
+1,675
| New | +$89.1K |
|
698
Fate Therapeutics
FATE
$115M
| $88.5K | 0.02% |
+15,531
| New | +$88.5K |
|
699
Xenon Pharmaceuticals
XENE
$2.86B
| $87.9K | 0.02% |
+2,455
| New | +$87.9K |
|
700
Noble Corp
NE
$4.82B
| $87.8K | 0.02% |
2,225
-51,124
| -96% | -$2.02M |
|