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 | |
|---|---|---|---|---|---|---|
|
AGR
701
DELISTED
Avangrid, Inc.
AGR
| $11.9K | ﹤0.01% |
276
+168
| +156% | +$7.22K |
|
702
Forum Energy Technologies
FET
$325M
| $11.9K | ﹤0.01% |
+402
| New | +$11.9K |
|
703
Agilent Technologies
A
$35.2B
| $11.8K | ﹤0.01% |
79
+62
| +365% | +$9.28K |
|
704
Caleres
CAL
$527M
| $11.8K | ﹤0.01% |
530
+335
| +172% | +$7.46K |
|
705
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.8K | ﹤0.01% |
252
+104
| +70% | +$4.87K |
|
706
SiriusXM
SIRI
$8.02B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
707
DigitalOcean
DOCN
$3.11B
| $11.7K | ﹤0.01% |
458
+251
| +121% | +$6.39K |
|
708
Healthcare Services Group
HCSG
$1.14B
| $11.7K | ﹤0.01% |
971
+111
| +13% | +$1.33K |
|
709
DigitalBridge
DBRG
$2.03B
| $11.7K | ﹤0.01% |
1,065
-624
| -37% | -$6.83K |
|
710
Yum China
YUMC
$16.2B
| $11.6K | ﹤0.01% |
+213
| New | +$11.6K |
|
|
HRT
711
DELISTED
HireRight Holdings Corporation
HRT
| $11.5K | ﹤0.01% |
+970
| New | +$11.5K |
|
712
MACOM Technology Solutions
MTSI
$9.81B
| $11.5K | ﹤0.01% |
+182
| New | +$11.5K |
|
713
Wells Fargo
WFC
$257B
| $11.4K | ﹤0.01% |
+276
| New | +$11.4K |
|
714
Old Dominion Freight Line
ODFL
$30.7B
| $11.4K | ﹤0.01% |
+80
| New | +$11.4K |
|
715
Illumina
ILMN
$14.7B
| $11.3K | ﹤0.01% |
+58
| New | +$11.3K |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $11.3K | ﹤0.01% |
+94
| New | +$11.3K |
|
717
Spotify
SPOT
$145B
| $11.2K | ﹤0.01% |
+142
| New | +$11.2K |
|
718
Post Holdings
POST
$5.69B
| $11.2K | ﹤0.01% |
+124
| New | +$11.2K |
|
719
J.M. Smucker
SJM
$11.7B
| $11.1K | ﹤0.01% |
+70
| New | +$11.1K |
|
|
LTRPB
720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $11.1K | ﹤0.01% |
442
| – | – |
|
721
Dillards
DDS
$8.88B
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
722
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
723
PPL Corp
PPL
$26.5B
| $10.9K | ﹤0.01% |
373
+353
| +1,765% | +$10.3K |
|
724
Pool Corp
POOL
$11.9B
| $10.9K | ﹤0.01% |
+36
| New | +$10.9K |
|
725
Parsons
PSN
$7.98B
| $10.8K | ﹤0.01% |
234
+89
| +61% | +$4.12K |
|