DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-1.65%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$156M
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
523
Increased
436
Reduced
256
Closed
758
Top Buys
| 1 |
Energizer
ENR
|
+$6.56M |
| 2 |
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
|
+$6.4M |
| 3 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
+$5.42M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.35M |
| 5 |
Minerals Technologies
MTX
|
+$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 51.41% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.57B
| $14K | ﹤0.01% |
201
+199
| +9,950% | +$13.9K |
|
902
FIGS
FIGS
$1.19B
| $14K | ﹤0.01% |
+679
| New | +$14K |
|
903
Flywire
FLYW
$1.68B
| $14K | ﹤0.01% |
+476
| New | +$14K |
|
904
Global E Online
GLBE
$6.22B
| $14K | ﹤0.01% |
+441
| New | +$14K |
|
905
Hercules Capital
HTGC
$3.55B
| $14K | ﹤0.01% |
+804
| New | +$14K |
|
906
CS Disco
LAW
$359M
| $14K | ﹤0.01% |
418
-8,201
| -95% | -$275K |
|
907
Lifestance Health
LFST
$2.08B
| $14K | ﹤0.01% |
+1,445
| New | +$14K |
|
908
L3Harris
LHX
$52.5B
| $14K | ﹤0.01% |
57
+2
| +4% | +$491 |
|
909
LegalZoom.com
LZ
$1.9B
| $14K | ﹤0.01% |
1,027
-8,606
| -89% | -$117K |
|
910
monday.com
MNDY
$9.89B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
911
ACV Auctions
ACVA
$1.78B
| $14K | ﹤0.01% |
+966
| New | +$14K |
|
912
Automatic Data Processing
ADP
$121B
| $14K | ﹤0.01% |
62
-7
| -10% | -$1.58K |
|
913
Affirm
AFRM
$26.5B
| $14K | ﹤0.01% |
+320
| New | +$14K |
|
914
Array Technologies
ARRY
$1.2B
| $14K | ﹤0.01% |
+1,255
| New | +$14K |
|
915
Ashland
ASH
$2.5B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
916
Couchbase
BASE
$1.35B
| $14K | ﹤0.01% |
+811
| New | +$14K |
|
917
BJ's Restaurants
BJRI
$716M
| $14K | ﹤0.01% |
+516
| New | +$14K |
|
918
Mister Car Wash
MCW
$1.81B
| $14K | ﹤0.01% |
969
+679
| +234% | +$9.81K |
|
919
Marqeta
MQ
$2.68B
| $14K | ﹤0.01% |
1,305
-11,930
| -90% | -$128K |
|
920
Oscar Health
OSCR
$5.02B
| $14K | ﹤0.01% |
1,410
+1,307
| +1,269% | +$13K |
|
921
Privia Health
PRVA
$2.81B
| $14K | ﹤0.01% |
+533
| New | +$14K |
|
922
Regency Centers
REG
$13.1B
| $14K | ﹤0.01% |
197
+61
| +45% | +$4.34K |
|
923
Sweetgreen
SG
$1.03B
| $14K | ﹤0.01% |
+457
| New | +$14K |
|
924
Shoals Technologies Group
SHLS
$1.16B
| $14K | ﹤0.01% |
+827
| New | +$14K |
|
925
Sunstone Hotel Investors
SHO
$1.79B
| $14K | ﹤0.01% |
1,236
-2,043
| -62% | -$23.1K |
|