DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+3.18%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$11M
(+2.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.3M |
| 2 |
Douglas Emmett
DEI
|
+$5.15M |
| 3 |
Navient
NAVI
|
+$4.49M |
| 4 |
Palo Alto Networks
PANW
|
+$3.97M |
| 5 |
Vicor
VICR
|
+$3.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cassava Sciences
SAVA
$103M
| $33.2K | 0.01% |
+1,378
| New | +$33.2K |
|
|
NHIC
902
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $32.7K | 0.01% |
3,218
| – | – |
|
903
CPI Card Group
PMTS
$159M
| $32.7K | 0.01% |
+727
| New | +$32.7K |
|
904
Leonardo DRS
DRS
$10.9B
| $32.6K | 0.01% |
+2,516
| New | +$32.6K |
|
905
ON Semiconductor
ON
$20B
| $32.5K | 0.01% |
395
+88
| +29% | +$7.24K |
|
906
American States Water
AWR
$2.83B
| $32.3K | 0.01% |
363
+330
| +1,000% | +$29.3K |
|
907
Teladoc Health
TDOC
$1.38B
| $32.2K | 0.01% |
1,245
+1,000
| +408% | +$25.9K |
|
908
Fiserv
FI
$73.5B
| $32K | 0.01% |
+283
| New | +$32K |
|
909
Qualys
QLYS
$4.88B
| $31.5K | 0.01% |
242
+89
| +58% | +$11.6K |
|
910
Blink Charging
BLNK
$130M
| $31.4K | 0.01% |
+3,625
| New | +$31.4K |
|
911
Beazer Homes USA
BZH
$773M
| $31.3K | 0.01% |
+1,971
| New | +$31.3K |
|
912
Delek US
DK
$1.82B
| $30.7K | 0.01% |
1,338
-30,048
| -96% | -$690K |
|
913
Perrigo
PRGO
$3.07B
| $30.6K | 0.01% |
+853
| New | +$30.6K |
|
914
NCR Voyix
VYX
$1.81B
| $30.4K | 0.01% |
+2,103
| New | +$30.4K |
|
915
Ultra Clean Holdings
UCTT
$1.11B
| $30K | 0.01% |
905
+891
| +6,364% | +$29.5K |
|
916
Gossamer Bio
GOSS
$630M
| $29.8K | 0.01% |
+23,628
| New | +$29.8K |
|
917
Albemarle
ALB
$8.54B
| $29.4K | 0.01% |
133
-20
| -13% | -$4.42K |
|
918
Minerals Technologies
MTX
$2.01B
| $29.1K | 0.01% |
+481
| New | +$29.1K |
|
919
McGrath RentCorp
MGRC
$3.04B
| $28.9K | 0.01% |
310
+210
| +210% | +$19.6K |
|
920
Tradeweb Markets
TW
$25.5B
| $28.8K | 0.01% |
+365
| New | +$28.8K |
|
|
FLD
921
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
| $28.8K | 0.01% |
2,816
| – | – |
|
922
Kadant
KAI
$3.84B
| $28.8K | 0.01% |
138
+57
| +70% | +$11.9K |
|
923
EastGroup Properties
EGP
$8.91B
| $28.8K | 0.01% |
174
+169
| +3,380% | +$27.9K |
|
924
TD Synnex
SNX
$12.4B
| $28.7K | 0.01% |
297
-104
| -26% | -$10.1K |
|
925
Choice Hotels
CHH
$5.31B
| $28.4K | 0.01% |
+242
| New | +$28.4K |
|