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 | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.92B
| $74.9K | 0.02% |
+1,349
| New | +$74.9K |
|
752
Luminar Technologies
LAZR
$116M
| $74.3K | 0.02% |
763
+631
| +478% | +$61.4K |
|
753
Joby Aviation
JOBY
$11.4B
| $74.2K | 0.02% |
+17,102
| New | +$74.2K |
|
|
LBAI
754
DELISTED
Lakeland Bancorp Inc
LBAI
| $73.9K | 0.02% |
4,725
+629
| +15% | +$9.84K |
|
|
PANA
755
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $73.9K | 0.02% |
7,226
| – | – |
|
756
Sana Biotechnology
SANA
$739M
| $73.8K | 0.02% |
22,564
+21,178
| +1,528% | +$69.3K |
|
|
BACA
757
DELISTED
Berenson Acquisition Corp. I
BACA
| $73.4K | 0.02% |
7,306
| – | – |
|
758
Hormel Foods
HRL
$13.7B
| $73.4K | 0.02% |
1,841
+1,463
| +387% | +$58.3K |
|
759
KBR
KBR
$6.42B
| $73.4K | 0.02% |
+1,333
| New | +$73.4K |
|
760
Enovix
ENVX
$1.99B
| $72.7K | 0.02% |
+5,576
| New | +$72.7K |
|
761
Blue Owl Capital
OBDC
$7.23B
| $72.1K | 0.02% |
5,715
+5,386
| +1,637% | +$67.9K |
|
762
Acadia Healthcare
ACHC
$1.94B
| $71.8K | 0.02% |
994
-564
| -36% | -$40.7K |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $71.5K | 0.02% |
746
+676
| +966% | +$64.8K |
|
764
Aldeyra Therapeutics
ALDX
$333M
| $71K | 0.02% |
+7,149
| New | +$71K |
|
765
AMC Networks
AMCX
$328M
| $70.2K | 0.02% |
3,992
+2,079
| +109% | +$36.5K |
|
766
Commault Systems
CVLT
$7.84B
| $69.5K | 0.02% |
1,224
+846
| +224% | +$48K |
|
767
Colgate-Palmolive
CL
$67.2B
| $68.9K | 0.02% |
917
+569
| +164% | +$42.8K |
|
768
Danaher
DHR
$138B
| $68.8K | 0.02% |
308
+305
| +10,167% | +$68.1K |
|
|
NOVA
769
DELISTED
Sunnova Energy
NOVA
| $68.4K | 0.02% |
+4,379
| New | +$68.4K |
|
770
Boot Barn
BOOT
$5.61B
| $68.1K | 0.02% |
+889
| New | +$68.1K |
|
771
Ulta Beauty
ULTA
$23.1B
| $67.1K | 0.02% |
123
+72
| +141% | +$39.3K |
|
772
Arthur J. Gallagher & Co
AJG
$75.2B
| $66.6K | 0.02% |
348
+325
| +1,413% | +$62.2K |
|
773
Liberty Global Class A
LBTYA
$3.93B
| $66.5K | 0.02% |
3,408
+446
| +15% | +$8.7K |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $66.3K | 0.02% |
+358
| New | +$66.3K |
|
775
RenaissanceRe
RNR
$11.2B
| $66.3K | 0.02% |
+331
| New | +$66.3K |
|