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
Cap. Flow
+$3.33M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
2
DEI icon
Douglas Emmett
DEI
+$5.15M
3
NAVI icon
Navient
NAVI
+$4.49M
4
PANW icon
Palo Alto Networks
PANW
+$3.97M
5
VICR icon
Vicor
VICR
+$3.82M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$9.9M
2
MIT
Mason Industrial Technology, Inc.
MIT
+$9.88M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$8.55M
4
CCV
Churchill Capital Corp V
CCV
+$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$7.19M

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
VTR icon
701
Ventas
VTR
$31.5B
$87.5K 0.02%
+2,019
New +$87.5K
AGL icon
702
Agilon Health
AGL
$485M
$87.3K 0.02%
3,676
+3,660
+22,875% +$86.9K
ZS icon
703
Zscaler
ZS
$43.9B
$87K 0.02%
745
+548
+278% +$64K
MKSI icon
704
MKS Inc. Common Stock
MKSI
$7.46B
$86.4K 0.02%
+975
New +$86.4K
TRMB icon
705
Trimble
TRMB
$19.1B
$86.3K 0.02%
1,647
+1,535
+1,371% +$80.5K
CBU icon
706
Community Bank
CBU
$3.13B
$86K 0.02%
+1,639
New +$86K
LEGH icon
707
Legacy Housing
LEGH
$643M
$85.7K 0.02%
+3,766
New +$85.7K
SKY icon
708
Champion Homes, Inc.
SKY
$4.17B
$85.6K 0.02%
1,138
-1,681
-60% -$126K
TROX icon
709
Tronox
TROX
$755M
$84.8K 0.02%
5,898
-19,064
-76% -$274K
NSA icon
710
National Storage Affiliates Trust
NSA
$2.44B
$84.4K 0.02%
2,019
-757
-27% -$31.6K
ACCD
711
DELISTED
Accolade, Inc. Common Stock
ACCD
$84.2K 0.02%
5,855
+5,760
+6,063% +$82.8K
TGNA icon
712
TEGNA Inc
TGNA
$3.38B
$83.4K 0.02%
+4,934
New +$83.4K
CAG icon
713
Conagra Brands
CAG
$9.15B
$83.4K 0.02%
2,220
+2,063
+1,314% +$77.5K
VMC icon
714
Vulcan Materials
VMC
$38.8B
$83.4K 0.02%
486
+459
+1,700% +$78.7K
MOG.A icon
715
Moog
MOG.A
$6.17B
$83.2K 0.02%
+826
New +$83.2K
RC
716
Ready Capital
RC
$679M
$82.3K 0.02%
+8,097
New +$82.3K
RCKT icon
717
Rocket Pharmaceuticals
RCKT
$347M
$82.1K 0.02%
+4,790
New +$82.1K
TYL icon
718
Tyler Technologies
TYL
$23.7B
$81.9K 0.02%
+231
New +$81.9K
CPRX icon
719
Catalyst Pharmaceutical
CPRX
$2.43B
$81.9K 0.02%
+4,940
New +$81.9K
SASR
720
DELISTED
Sandy Spring Bancorp Inc
SASR
$81.8K 0.02%
3,149
+2,532
+410% +$65.8K
K icon
721
Kellanova
K
$27.4B
$80.9K 0.02%
1,287
+937
+268% +$58.9K
WEN icon
722
Wendy's
WEN
$1.86B
$80.7K 0.02%
+3,707
New +$80.7K
EXTR icon
723
Extreme Networks
EXTR
$2.93B
$80.4K 0.02%
4,203
+3,952
+1,575% +$75.6K
PCRX icon
724
Pacira BioSciences
PCRX
$1.19B
$80.3K 0.02%
1,968
+1,044
+113% +$42.6K
CMG icon
725
Chipotle Mexican Grill
CMG
$51.9B
$80.3K 0.02%
+2,350
New +$80.3K
27 28
29
30 31