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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.21B
| $7.46K | ﹤0.01% |
238
-12,314
| -98% | -$386K |
|
|
ESMT
802
DELISTED
EngageSmart, Inc.
ESMT
| $7.29K | ﹤0.01% |
414
+407
| +5,814% | +$7.16K |
|
803
Progressive
PGR
$144B
| $7.26K | ﹤0.01% |
56
-40
| -42% | -$5.19K |
|
804
Mettler-Toledo International
MTD
$25.8B
| $7.23K | ﹤0.01% |
5
-6
| -55% | -$8.67K |
|
805
CSG Systems International
CSGS
$1.82B
| $7.09K | ﹤0.01% |
124
+81
| +188% | +$4.63K |
|
806
Puma Biotechnology
PBYI
$229M
| $7.09K | ﹤0.01% |
+1,675
| New | +$7.09K |
|
807
Potbelly
PBPB
$514M
| $7.05K | ﹤0.01% |
1,265
+581
| +85% | +$3.24K |
|
808
Dorman Products
DORM
$4.86B
| $7.04K | ﹤0.01% |
87
-31
| -26% | -$2.51K |
|
809
Pinnacle Financial Partners
PNFP
$7.58B
| $6.97K | ﹤0.01% |
+95
| New | +$6.97K |
|
810
US Physical Therapy
USPH
$1.23B
| $6.97K | ﹤0.01% |
+86
| New | +$6.97K |
|
|
VXRT
811
DELISTED
Vaxart
VXRT
| $6.94K | ﹤0.01% |
+7,220
| New | +$6.94K |
|
812
Costco
COST
$424B
| $6.85K | ﹤0.01% |
15
-15
| -50% | -$6.85K |
|
813
GoPro
GPRO
$258M
| $6.79K | ﹤0.01% |
1,364
+1,349
| +8,993% | +$6.72K |
|
814
Mercado Libre
MELI
$119B
| $6.77K | ﹤0.01% |
+8
| New | +$6.77K |
|
815
Twilio
TWLO
$16B
| $6.76K | ﹤0.01% |
+138
| New | +$6.76K |
|
816
IMAX
IMAX
$1.67B
| $6.44K | ﹤0.01% |
439
+437
| +21,850% | +$6.41K |
|
817
CenterPoint Energy
CNP
$24.7B
| $6.42K | ﹤0.01% |
+214
| New | +$6.42K |
|
818
Keurig Dr Pepper
KDP
$37.3B
| $6.35K | ﹤0.01% |
+178
| New | +$6.35K |
|
819
Permian Resources
PR
$9.99B
| $6.35K | ﹤0.01% |
675
-70,827
| -99% | -$666K |
|
820
Harmony Biosciences
HRMY
$1.91B
| $6.34K | ﹤0.01% |
+115
| New | +$6.34K |
|
|
BRAC
821
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $6.3K | ﹤0.01% |
616
| – | – |
|
822
Everest Group
EG
$14.3B
| $6.29K | ﹤0.01% |
+19
| New | +$6.29K |
|
823
Organon & Co
OGN
$2.67B
| $6.26K | ﹤0.01% |
224
-174
| -44% | -$4.86K |
|
824
DexCom
DXCM
$29.8B
| $6.23K | ﹤0.01% |
55
+46
| +511% | +$5.21K |
|
825
Erie Indemnity
ERIE
$17.3B
| $6.22K | ﹤0.01% |
+25
| New | +$6.22K |
|