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 | |
|---|---|---|---|---|---|---|
|
NVRO
726
DELISTED
NEVRO CORP.
NVRO
| $80.2K | 0.02% |
+2,219
| New | +$80.2K |
|
727
Howmet Aerospace
HWM
$73.9B
| $80.2K | 0.02% |
1,893
+1,873
| +9,365% | +$79.4K |
|
728
Privia Health
PRVA
$2.77B
| $79.7K | 0.02% |
+2,885
| New | +$79.7K |
|
|
PEGR
729
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $79.6K | 0.02% |
7,800
| – | – |
|
730
BGC Group
BGC
$4.76B
| $79.4K | 0.02% |
+15,182
| New | +$79.4K |
|
731
Trinity Industries
TRN
$2.28B
| $79K | 0.02% |
+3,241
| New | +$79K |
|
732
PepsiCo
PEP
$195B
| $78.8K | 0.02% |
432
+81
| +23% | +$14.8K |
|
733
Clean Harbors
CLH
$12.6B
| $78.7K | 0.02% |
552
-677
| -55% | -$96.5K |
|
|
BCPC
734
Balchem Corporation
BCPC
$5.04B
| $78.4K | 0.02% |
+620
| New | +$78.4K |
|
735
Chefs' Warehouse
CHEF
$2.61B
| $78.3K | 0.02% |
+2,301
| New | +$78.3K |
|
736
Cheesecake Factory
CAKE
$2.91B
| $78.2K | 0.02% |
+2,232
| New | +$78.2K |
|
|
HWEL
737
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $78.1K | 0.02% |
7,700
| – | – |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $78K | 0.02% |
+2,928
| New | +$78K |
|
739
Skywest
SKYW
$4.37B
| $77.7K | 0.02% |
+3,504
| New | +$77.7K |
|
740
Utz Brands
UTZ
$1.12B
| $77.7K | 0.02% |
+4,716
| New | +$77.7K |
|
741
Hims & Hers Health
HIMS
$10.8B
| $76.7K | 0.02% |
+7,733
| New | +$76.7K |
|
|
SLCA
742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76.7K | 0.02% |
+6,422
| New | +$76.7K |
|
743
Electronic Arts
EA
$42.5B
| $76.6K | 0.02% |
636
+562
| +759% | +$67.7K |
|
744
Aurinia Pharmaceuticals
AUPH
$1.61B
| $76.2K | 0.02% |
6,951
+6,652
| +2,225% | +$72.9K |
|
745
Harmony Biosciences
HRMY
$1.91B
| $75.5K | 0.02% |
2,312
+2,197
| +1,910% | +$71.7K |
|
|
CERE
746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.4K | 0.02% |
+3,093
| New | +$75.4K |
|
747
Chewy
CHWY
$14.6B
| $75.2K | 0.02% |
+2,012
| New | +$75.2K |
|
748
Morgan Stanley
MS
$246B
| $75.1K | 0.02% |
855
+756
| +764% | +$66.4K |
|
749
Wells Fargo
WFC
$258B
| $75K | 0.02% |
2,007
+1,731
| +627% | +$64.7K |
|
750
Rocket Companies
RKT
$43.8B
| $74.9K | 0.02% |
8,271
+3,461
| +72% | +$31.4K |
|