DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
BX icon
Blackstone
BX
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
676
HEICO
HEI
$44.2B
$442K 0.04%
+2,496
New +$442K
HCAT icon
677
Health Catalyst
HCAT
$238M
$439K 0.04%
35,115
+24,009
+216% +$300K
MCY icon
678
Mercury Insurance
MCY
$4.3B
$436K 0.04%
14,402
+7,288
+102% +$221K
LECO icon
679
Lincoln Electric
LECO
$13.4B
$436K 0.04%
2,194
-2,463
-53% -$489K
MPWR icon
680
Monolithic Power Systems
MPWR
$41.4B
$435K 0.04%
+806
New +$435K
NTNX icon
681
Nutanix
NTNX
$20.1B
$433K 0.04%
15,451
+10,047
+186% +$282K
CNA icon
682
CNA Financial
CNA
$12.9B
$433K 0.04%
11,220
+6,020
+116% +$232K
NWE icon
683
NorthWestern Energy
NWE
$3.47B
$433K 0.04%
7,626
+5,948
+354% +$338K
LXU icon
684
LSB Industries
LXU
$591M
$432K 0.04%
43,907
-7,969
-15% -$78.5K
COLM icon
685
Columbia Sportswear
COLM
$3.1B
$431K 0.04%
5,582
+3,996
+252% +$309K
ALE icon
686
Allete
ALE
$3.68B
$430K 0.04%
+7,415
New +$430K
CMC icon
687
Commercial Metals
CMC
$6.69B
$428K 0.04%
8,136
-1,541
-16% -$81.1K
TGLS icon
688
Tecnoglass
TGLS
$3.38B
$427K 0.04%
8,268
-1,801
-18% -$93K
OLO icon
689
Olo Inc
OLO
$1.74B
$424K 0.04%
65,580
+60,072
+1,091% +$388K
ENS icon
690
EnerSys
ENS
$3.92B
$423K 0.04%
+3,900
New +$423K
VRT icon
691
Vertiv
VRT
$46.5B
$423K 0.04%
+17,081
New +$423K
TRN icon
692
Trinity Industries
TRN
$2.29B
$423K 0.04%
16,455
+13,214
+408% +$340K
MTDR icon
693
Matador Resources
MTDR
$5.89B
$422K 0.04%
+8,072
New +$422K
AGR
694
DELISTED
Avangrid, Inc.
AGR
$421K 0.04%
+11,178
New +$421K
PACW
695
DELISTED
PacWest Bancorp
PACW
$421K 0.04%
51,627
+47,474
+1,143% +$387K
GBX icon
696
The Greenbrier Companies
GBX
$1.43B
$420K 0.04%
+9,755
New +$420K
PRGS icon
697
Progress Software
PRGS
$1.86B
$419K 0.04%
+7,216
New +$419K
SJM icon
698
J.M. Smucker
SJM
$11.9B
$418K 0.04%
2,828
+2,135
+308% +$315K
TNDM icon
699
Tandem Diabetes Care
TNDM
$845M
$416K 0.04%
16,941
+11,185
+194% +$274K
GE icon
700
GE Aerospace
GE
$293B
$416K 0.04%
4,740
+4,016
+555% +$352K
26 27
28
29 30