DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.6%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,579
New
576
Increased
332
Reduced
150
Closed
368
Top Buys
| 1 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$6.77M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
+$5.65M |
| 3 |
First Horizon
FHN
|
+$5.27M |
| 4 |
Bread Financial
BFH
|
+$4.77M |
| 5 |
Hubbell
HUBB
|
+$4.72M |
Top Sells
Sector Composition
| 1 | Financials | 58.44% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.8B
| $7K | ﹤0.01% |
+71
| New | +$7K |
|
827
SentinelOne
S
$6.21B
| $7K | ﹤0.01% |
280
-227
| -45% | -$5.68K |
|
828
Sana Biotechnology
SANA
$862M
| $7K | ﹤0.01% |
1,243
-276
| -18% | -$1.55K |
|
829
Sleep Number
SNBR
$235M
| $7K | ﹤0.01% |
197
+195
| +9,750% | +$6.93K |
|
830
Textron
TXT
$14.6B
| $7K | ﹤0.01% |
116
+99
| +582% | +$5.97K |
|
|
PWSC
831
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7K | ﹤0.01% |
417
-346
| -45% | -$5.81K |
|
832
Array Technologies
ARRY
$1.22B
| $6K | ﹤0.01% |
333
-297
| -47% | -$5.35K |
|
833
Allbirds
BIRD
$50.3M
| $6K | ﹤0.01% |
91
-29
| -24% | -$1.91K |
|
834
CACI
CACI
$10.7B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
835
Caterpillar
CAT
$201B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
|
DEA
836
Easterly Government Properties
DEA
$1.06B
| $6K | ﹤0.01% |
+146
| New | +$6K |
|
|
ELME
837
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
319
+283
| +786% | +$5.32K |
|
838
Fortune Brands Innovations
FBIN
$7.21B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
839
FormFactor
FORM
$2.35B
| $6K | ﹤0.01% |
240
+236
| +5,900% | +$5.9K |
|
840
Global E Online
GLBE
$6.22B
| $6K | ﹤0.01% |
227
-167
| -42% | -$4.41K |
|
841
GitLab
GTLB
$8.31B
| $6K | ﹤0.01% |
112
-138
| -55% | -$7.39K |
|
842
Hess Midstream
HESM
$5.18B
| $6K | ﹤0.01% |
+237
| New | +$6K |
|
843
Herc Holdings
HRI
$4.38B
| $6K | ﹤0.01% |
61
-5,845
| -99% | -$575K |
|
844
Integra LifeSciences
IART
$1.21B
| $6K | ﹤0.01% |
146
+130
| +813% | +$5.34K |
|
845
Samsara
IOT
$22.2B
| $6K | ﹤0.01% |
487
-155
| -24% | -$1.91K |
|
846
Kodiak Sciences
KOD
$522M
| $6K | ﹤0.01% |
+785
| New | +$6K |
|
847
Kymera Therapeutics
KYMR
$3.27B
| $6K | ﹤0.01% |
267
-231
| -46% | -$5.19K |
|
848
LivaNova
LIVN
$3.11B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
849
Malibu Boats
MBUU
$645M
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
850
McDonald's
MCD
$220B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|