DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
Cap. Flow
+$539M
Cap. Flow %
55.6%
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
2
BX icon
Blackstone
BX
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$12.8M
4
LULU icon
lululemon athletica
LULU
+$8.85M
5
FOUR icon
Shift4
FOUR
+$8.85M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

1 Technology 18.54%
2 Financials 14.97%
3 Consumer Discretionary 13.75%
4 Industrials 12.26%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
851
Enovix
ENVX
$1.99B
$267K 0.02%
16,928
+11,352
+204% +$179K
DXCM icon
852
DexCom
DXCM
$29.8B
$267K 0.02%
+2,079
New +$267K
DTM icon
853
DT Midstream
DTM
$10.9B
$267K 0.02%
+5,389
New +$267K
SLGN icon
854
Silgan Holdings
SLGN
$4.71B
$267K 0.02%
+5,690
New +$267K
DHT icon
855
DHT Holdings
DHT
$1.94B
$265K 0.02%
+31,015
New +$265K
BCC icon
856
Boise Cascade
BCC
$3.21B
$263K 0.02%
2,915
-7,989
-73% -$722K
SMP icon
857
Standard Motor Products
SMP
$874M
$263K 0.02%
+6,999
New +$263K
IRM icon
858
Iron Mountain
IRM
$28.8B
$261K 0.02%
+4,597
New +$261K
AGO icon
859
Assured Guaranty
AGO
$3.89B
$261K 0.02%
4,669
+1,228
+36% +$68.5K
PRSU
860
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$260K 0.02%
+9,685
New +$260K
NI icon
861
NiSource
NI
$19.2B
$260K 0.02%
9,497
-2,880
-23% -$78.8K
SRE icon
862
Sempra
SRE
$53.5B
$259K 0.02%
3,558
+1,482
+71% +$108K
ADC icon
863
Agree Realty
ADC
$7.96B
$258K 0.02%
+3,946
New +$258K
NTGR icon
864
NETGEAR
NTGR
$823M
$258K 0.02%
+18,198
New +$258K
UNF icon
865
Unifirst Corp
UNF
$3.17B
$257K 0.02%
1,659
+1,052
+173% +$163K
GTES icon
866
Gates Industrial
GTES
$6.52B
$257K 0.02%
19,076
+2,225
+13% +$30K
IOVA icon
867
Iovance Biotherapeutics
IOVA
$861M
$256K 0.02%
36,381
+33,742
+1,279% +$238K
AWK icon
868
American Water Works
AWK
$27B
$255K 0.02%
1,786
-548
-23% -$78.2K
MA icon
869
Mastercard
MA
$524B
$254K 0.02%
+647
New +$254K
FR icon
870
First Industrial Realty Trust
FR
$6.77B
$254K 0.02%
+4,826
New +$254K
PBI icon
871
Pitney Bowes
PBI
$1.96B
$254K 0.02%
+71,736
New +$254K
GME icon
872
GameStop
GME
$10.9B
$254K 0.02%
+10,462
New +$254K
LEA icon
873
Lear
LEA
$5.76B
$252K 0.02%
+1,757
New +$252K
SWKS icon
874
Skyworks Solutions
SWKS
$10.9B
$250K 0.02%
+2,262
New +$250K
PDFS icon
875
PDF Solutions
PDFS
$763M
$249K 0.02%
+5,524
New +$249K
33 34
35
36 37