DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.46B
| $2.54M | 0.33% |
26,816
+19,414
| +262% | +$1.84M |
|
52
First Interstate BancSystem
FIBK
$3.44B
| $2.53M | 0.32% |
82,411
+34,245
| +71% | +$1.05M |
|
53
LPL Financial
LPLA
$28.8B
| $2.52M | 0.32% |
+10,837
| New | +$2.52M |
|
54
JPMorgan Chase
JPM
$835B
| $2.45M | 0.31% |
11,617
+7,763
| +201% | +$1.64M |
|
55
FTAI Aviation
FTAI
$16B
| $2.43M | 0.31% |
18,313
-1,249
| -6% | -$166K |
|
56
ICF International
ICFI
$1.74B
| $2.39M | 0.31% |
14,325
+6,457
| +82% | +$1.08M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.3% |
5,176
+4,168
| +413% | +$1.92M |
|
58
Hecla Mining
HL
$5.93B
| $2.37M | 0.3% |
355,363
+269,798
| +315% | +$1.8M |
|
59
Acushnet Holdings
GOLF
$4.47B
| $2.34M | 0.3% |
36,744
+27,886
| +315% | +$1.78M |
|
60
Arcellx
ACLX
$4B
| $2.31M | 0.29% |
+27,603
| New | +$2.31M |
|
61
SEI Investments
SEIC
$11B
| $2.3M | 0.29% |
+33,226
| New | +$2.3M |
|
62
Construction Partners
ROAD
$6.81B
| $2.27M | 0.29% |
32,559
+15,330
| +89% | +$1.07M |
|
63
Broadcom
AVGO
$1.44T
| $2.26M | 0.29% |
13,084
+10,064
| +333% | +$1.74M |
|
64
Knight Transportation
KNX
$7.16B
| $2.25M | 0.29% |
41,651
+37,520
| +908% | +$2.02M |
|
65
PennyMac Financial
PFSI
$5.96B
| $2.24M | 0.29% |
19,660
+12,900
| +191% | +$1.47M |
|
|
ESGR
66
DELISTED
Enstar Group
ESGR
| $2.24M | 0.29% |
6,950
+4,077
| +142% | +$1.31M |
|
67
Vanguard Growth ETF
VUG
$187B
| $2.22M | 0.28% |
5,786
-628
| -10% | -$241K |
|
68
Eastern Bankshares
EBC
$3.45B
| $2.22M | 0.28% |
135,446
+107,561
| +386% | +$1.76M |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.22M | 0.28% |
17,822
-3,322
| -16% | -$414K |
|
70
Surgery Partners
SGRY
$2.87B
| $2.21M | 0.28% |
68,394
+26,868
| +65% | +$866K |
|
71
Nucor
NUE
$33.3B
| $2.2M | 0.28% |
14,645
+6,439
| +78% | +$968K |
|
72
Dutch Bros
BROS
$9.07B
| $2.2M | 0.28% |
68,614
+55,515
| +424% | +$1.78M |
|
73
Wynn Resorts
WYNN
$12.8B
| $2.16M | 0.28% |
+22,490
| New | +$2.16M |
|
74
Hims & Hers Health
HIMS
$10.9B
| $2.13M | 0.27% |
+115,847
| New | +$2.13M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.27% |
+12,689
| New | +$2.12M |
|