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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$486M
| $14K | ﹤0.01% |
+1,670
| New | +$14K |
|
927
TaskUs
TASK
$1.56B
| $14K | ﹤0.01% |
375
-2,880
| -88% | -$108K |
|
928
Udemy
UDMY
$1.11B
| $14K | ﹤0.01% |
+1,146
| New | +$14K |
|
929
Frontier Group Holdings
ULCC
$1.23B
| $14K | ﹤0.01% |
+1,258
| New | +$14K |
|
930
Waters Corp
WAT
$18B
| $14K | ﹤0.01% |
+47
| New | +$14K |
|
931
Essential Utilities
WTRG
$10.7B
| $14K | ﹤0.01% |
276
+261
| +1,740% | +$13.2K |
|
932
Xometry
XMTR
$2.57B
| $14K | ﹤0.01% |
+396
| New | +$14K |
|
|
PYCR
933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14K | ﹤0.01% |
+508
| New | +$14K |
|
|
PWSC
934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14K | ﹤0.01% |
+855
| New | +$14K |
|
|
LL
935
DELISTED
LL Flooring Holdings, Inc.
LL
| $14K | ﹤0.01% |
1,031
+539
| +110% | +$7.32K |
|
|
KNBE
936
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $14K | ﹤0.01% |
639
-1,057
| -62% | -$23.2K |
|
|
MSP
937
DELISTED
Datto Holding Corp.
MSP
| $14K | ﹤0.01% |
+559
| New | +$14K |
|
|
RXDX
938
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13K | ﹤0.01% |
+353
| New | +$13K |
|
|
EAR
939
DELISTED
Eargo, Inc. Common Stock
EAR
| $13K | ﹤0.01% |
123
+69
| +128% | +$7.29K |
|
|
Y
940
DELISTED
Alleghany Corporation
Y
| $13K | ﹤0.01% |
+16
| New | +$13K |
|
941
ALX Oncology
ALXO
$63.2M
| $13K | ﹤0.01% |
812
-17,940
| -96% | -$287K |
|
942
ATI
ATI
$10.5B
| $13K | ﹤0.01% |
518
-619
| -54% | -$15.5K |
|
943
Atea Pharmaceuticals
AVIR
$262M
| $13K | ﹤0.01% |
1,913
-26,859
| -93% | -$183K |
|
944
Blend Labs
BLND
$1.13B
| $13K | ﹤0.01% |
2,415
+193
| +9% | +$1.04K |
|
945
C4 Therapeutics
CCCC
$194M
| $13K | ﹤0.01% |
+573
| New | +$13K |
|
946
Traeger
COOK
$188M
| $13K | ﹤0.01% |
+1,824
| New | +$13K |
|
947
Caribou Biosciences
CRBU
$178M
| $13K | ﹤0.01% |
+1,472
| New | +$13K |
|
948
Erasca
ERAS
$457M
| $13K | ﹤0.01% |
+1,536
| New | +$13K |
|
949
The Honest Company
HNST
$440M
| $13K | ﹤0.01% |
+2,579
| New | +$13K |
|
950
Invivyd
IVVD
$258M
| $13K | ﹤0.01% |
+2,927
| New | +$13K |
|