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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.39B
| $60.8K | 0.01% |
185
+139
| +302% | +$45.7K |
|
|
SLNAW
802
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $60.7K | 0.01% |
+607,185
| New | +$60.7K |
|
803
Bio-Rad Laboratories Class A
BIO
$7.49B
| $60.4K | 0.01% |
126
+116
| +1,160% | +$55.6K |
|
804
Cognex
CGNX
$7.45B
| $60K | 0.01% |
+1,210
| New | +$60K |
|
805
iRadimed
IRMD
$910M
| $59.4K | 0.01% |
+1,510
| New | +$59.4K |
|
806
Wintrust Financial
WTFC
$9.17B
| $59.2K | 0.01% |
+812
| New | +$59.2K |
|
807
NMI Holdings
NMIH
$3.07B
| $58.6K | 0.01% |
+2,623
| New | +$58.6K |
|
808
American Public Education
APEI
$596M
| $58.3K | 0.01% |
+10,763
| New | +$58.3K |
|
809
Allison Transmission
ALSN
$7.41B
| $57.5K | 0.01% |
1,271
-3,059
| -71% | -$138K |
|
810
Valero Energy
VLO
$49.2B
| $56.7K | 0.01% |
+406
| New | +$56.7K |
|
811
Brookdale Senior Living
BKD
$1.81B
| $56.5K | 0.01% |
+19,150
| New | +$56.5K |
|
812
Morningstar
MORN
$10.6B
| $56K | 0.01% |
276
+273
| +9,100% | +$55.4K |
|
813
AdaptHealth
AHCO
$1.24B
| $55.6K | 0.01% |
4,476
+4,462
| +31,871% | +$55.5K |
|
814
Steven Madden
SHOO
$2.22B
| $55.5K | 0.01% |
+1,543
| New | +$55.5K |
|
815
Alkermes
ALKS
$4.45B
| $55.4K | 0.01% |
+1,965
| New | +$55.4K |
|
816
Grocery Outlet
GO
$1.72B
| $55.4K | 0.01% |
+1,960
| New | +$55.4K |
|
817
GE Aerospace
GE
$301B
| $55.3K | 0.01% |
724
+705
| +3,711% | +$53.8K |
|
818
1-800-Flowers.com
FLWS
$326M
| $53.6K | 0.01% |
4,665
+4,639
| +17,842% | +$53.3K |
|
819
Hess Midstream
HESM
$5.18B
| $53.1K | 0.01% |
+1,836
| New | +$53.1K |
|
820
Marathon Petroleum
MPC
$55.2B
| $53K | 0.01% |
+393
| New | +$53K |
|
821
Resideo Technologies
REZI
$5.39B
| $53K | 0.01% |
2,897
+2,529
| +687% | +$46.2K |
|
822
WD-40
WDFC
$2.85B
| $52.7K | 0.01% |
+296
| New | +$52.7K |
|
823
Home Depot
HD
$411B
| $52.5K | 0.01% |
178
+120
| +207% | +$35.4K |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $52K | 0.01% |
3,195
+2,109
| +194% | +$34.3K |
|
825
Arbutus Biopharma
ABUS
$886M
| $52K | 0.01% |
+17,155
| New | +$52K |
|