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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.59B
| $6.18K | ﹤0.01% |
114
-3,065
| -96% | -$166K |
|
827
ArcBest
ARCB
$1.61B
| $6.09K | ﹤0.01% |
+87
| New | +$6.09K |
|
828
Conagra Brands
CAG
$9.27B
| $6.08K | ﹤0.01% |
157
+28
| +22% | +$1.08K |
|
829
Resideo Technologies
REZI
$5.39B
| $6.05K | ﹤0.01% |
368
-208
| -36% | -$3.42K |
|
|
SAFE
830
Safehold
SAFE
$1.15B
| $6.05K | ﹤0.01% |
+127
| New | +$6.05K |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $6.03K | ﹤0.01% |
+70
| New | +$6.03K |
|
832
Pricesmart
PSMT
$3.41B
| $6.02K | ﹤0.01% |
99
+53
| +115% | +$3.22K |
|
833
Wolfspeed
WOLF
$230M
| $6.01K | ﹤0.01% |
87
-15,972
| -99% | -$1.1M |
|
834
State Street
STT
$31.4B
| $5.97K | ﹤0.01% |
77
-25
| -25% | -$1.94K |
|
835
Enhabit
EHAB
$409M
| $5.94K | ﹤0.01% |
451
-445
| -50% | -$5.86K |
|
836
Barnes & Noble Education
BNED
$288M
| $5.89K | ﹤0.01% |
+34
| New | +$5.89K |
|
837
Olo Inc
OLO
$1.74B
| $5.88K | ﹤0.01% |
941
+268
| +40% | +$1.68K |
|
838
Informatica
INFA
$7.55B
| $5.83K | ﹤0.01% |
+358
| New | +$5.83K |
|
839
Teladoc Health
TDOC
$1.32B
| $5.79K | ﹤0.01% |
+245
| New | +$5.79K |
|
|
NPKI
840
NPK International Inc.
NPKI
$899M
| $5.77K | ﹤0.01% |
1,391
+1,186
| +579% | +$4.92K |
|
841
HealthEquity
HQY
$7.88B
| $5.67K | ﹤0.01% |
+92
| New | +$5.67K |
|
842
Trimble
TRMB
$19.1B
| $5.66K | ﹤0.01% |
+112
| New | +$5.66K |
|
843
Ferrari
RACE
$84.4B
| $5.57K | ﹤0.01% |
26
+25
| +2,500% | +$5.36K |
|
844
FTI Consulting
FCN
$5.23B
| $5.56K | ﹤0.01% |
35
-48
| -58% | -$7.62K |
|
845
Green Dot
GDOT
$757M
| $5.49K | ﹤0.01% |
347
-10
| -3% | -$158 |
|
846
Evolent Health
EVH
$1.07B
| $5.48K | ﹤0.01% |
195
+192
| +6,400% | +$5.39K |
|
847
Sana Biotechnology
SANA
$739M
| $5.48K | ﹤0.01% |
1,386
+143
| +12% | +$565 |
|
848
Tenable Holdings
TENB
$3.63B
| $5.46K | ﹤0.01% |
143
-21
| -13% | -$801 |
|
849
CS Disco
LAW
$343M
| $5.41K | ﹤0.01% |
+856
| New | +$5.41K |
|
850
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $5.4K | ﹤0.01% |
+20
| New | +$5.4K |
|