DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Shutterstock
SSTK
$715M
| $202K | 0.03% |
+5,717
| New | +$202K |
|
877
Federated Hermes
FHI
$4.09B
| $202K | 0.03% |
5,498
-28,102
| -84% | -$1.03M |
|
|
MRO
878
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.03% |
+7,579
| New | +$202K |
|
879
Vital Farms
VITL
$2.11B
| $202K | 0.03% |
5,752
-20,524
| -78% | -$720K |
|
|
LGF.A
880
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | 0.03% |
24,977
+5,309
| +27% | +$41.6K |
|
|
MFA
881
MFA Financial
MFA
$1.05B
| $195K | 0.02% |
+15,347
| New | +$195K |
|
882
NCR Voyix
VYX
$1.73B
| $194K | 0.02% |
14,325
-19,154
| -57% | -$260K |
|
883
Permian Resources
PR
$9.99B
| $193K | 0.02% |
+14,167
| New | +$193K |
|
884
Wolverine World Wide
WWW
$2.51B
| $193K | 0.02% |
11,055
-13,248
| -55% | -$231K |
|
885
FNB Corp
FNB
$5.89B
| $188K | 0.02% |
+13,294
| New | +$188K |
|
886
Host Hotels & Resorts
HST
$12.1B
| $186K | 0.02% |
+10,592
| New | +$186K |
|
887
Adeia
ADEA
$1.65B
| $182K | 0.02% |
+15,322
| New | +$182K |
|
|
RDFN
888
DELISTED
Redfin
RDFN
| $179K | 0.02% |
+14,260
| New | +$179K |
|
|
ARI
889
Apollo Commercial Real Estate
ARI
$1.53B
| $178K | 0.02% |
+19,383
| New | +$178K |
|
890
Pacira BioSciences
PCRX
$1.2B
| $177K | 0.02% |
+11,789
| New | +$177K |
|
891
United Natural Foods
UNFI
$1.72B
| $175K | 0.02% |
10,421
-7,355
| -41% | -$124K |
|
892
DoubleVerify
DV
$2.26B
| $175K | 0.02% |
+10,399
| New | +$175K |
|
893
Viasat
VSAT
$3.91B
| $174K | 0.02% |
+14,593
| New | +$174K |
|
894
Applied Optoelectronics
AAOI
$1.73B
| $171K | 0.02% |
+11,945
| New | +$171K |
|
895
89bio
ETNB
$1.27B
| $171K | 0.02% |
+23,063
| New | +$171K |
|
896
Playtika
PLTK
$1.39B
| $169K | 0.02% |
+21,318
| New | +$169K |
|
897
Humacyte
HUMA
$236M
| $163K | 0.02% |
+29,970
| New | +$163K |
|
898
Leggett & Platt
LEG
$1.35B
| $163K | 0.02% |
+11,937
| New | +$163K |
|
899
Arcutis Biotherapeutics
ARQT
$2.11B
| $156K | 0.02% |
16,817
-10,795
| -39% | -$100K |
|
|
LUCK
900
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $155K | 0.02% |
13,164
-2,886
| -18% | -$33.9K |
|