DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+5.34%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,725
New
513
Increased
248
Reduced
247
Closed
618
Top Buys
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$6.04M |
| 2 |
Toro Company
TTC
|
+$5.42M |
| 3 |
Aecom
ACM
|
+$5.16M |
| 4 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$4.64M |
| 5 |
MDH
MDH Acquisition Corp.
MDH
|
+$4.45M |
Top Sells
Sector Composition
| 1 | Financials | 58.85% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 8.48% |
| 4 | Technology | 5.8% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.6B
| $1.91K | ﹤0.01% |
+40
| New | +$1.91K |
|
952
Integer Holdings
ITGR
$3.65B
| $1.85K | ﹤0.01% |
+27
| New | +$1.85K |
|
953
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.8K | ﹤0.01% |
85
-19,293
| -100% | -$408K |
|
954
Smith & Wesson
SWBI
$418M
| $1.78K | ﹤0.01% |
+205
| New | +$1.78K |
|
955
XP
XP
$10B
| $1.78K | ﹤0.01% |
+116
| New | +$1.78K |
|
956
Teradyne
TER
$18.3B
| $1.75K | ﹤0.01% |
20
-37
| -65% | -$3.23K |
|
|
CTIC
957
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.68K | ﹤0.01% |
280
-4,621
| -94% | -$27.8K |
|
958
Genesco
GCO
$361M
| $1.61K | ﹤0.01% |
35
-348
| -91% | -$16K |
|
|
EVBG
959
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57K | ﹤0.01% |
53
-19,853
| -100% | -$587K |
|
960
Qiagen
QGEN
$9.97B
| $1.55K | ﹤0.01% |
+29
| New | +$1.55K |
|
961
Flotek Industries
FTK
$347M
| $1.53K | ﹤0.01% |
228
-152
| -40% | -$1.02K |
|
962
Lumentum
LITE
$11.4B
| $1.46K | ﹤0.01% |
28
-80
| -74% | -$4.17K |
|
963
Coherent
COHR
$16.1B
| $1.44K | ﹤0.01% |
41
-632
| -94% | -$22.2K |
|
964
Excelerate Energy
EE
$758M
| $1.43K | ﹤0.01% |
+57
| New | +$1.43K |
|
965
NXP Semiconductors
NXPI
$56.5B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
966
Babcock & Wilcox
BW
$245M
| $1.39K | ﹤0.01% |
+241
| New | +$1.39K |
|
967
Portillo's
PTLO
$443M
| $1.39K | ﹤0.01% |
+85
| New | +$1.39K |
|
|
PRLH
968
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.38K | ﹤0.01% |
135
| – | – |
|
969
Tidewater
TDW
$2.94B
| $1.33K | ﹤0.01% |
36
+32
| +800% | +$1.18K |
|
970
Enphase Energy
ENPH
$5.1B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
971
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.29K | ﹤0.01% |
+299
| New | +$1.29K |
|
|
AMTI
972
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29K | ﹤0.01% |
+3,069
| New | +$1.29K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $1.25K | ﹤0.01% |
15
-201
| -93% | -$16.8K |
|
974
fuboTV
FUBO
$1.4B
| $1.24K | ﹤0.01% |
715
-33,549
| -98% | -$58.4K |
|
975
Fiverr
FVRR
$880M
| $1.2K | ﹤0.01% |
41
-2,775
| -99% | -$80.9K |
|