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 | |
|---|---|---|---|---|---|---|
|
KLTO
951
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
| $22.7K | 0.01% |
2,193
| – | – |
|
952
Integer Holdings
ITGR
$3.7B
| $22.5K | 0.01% |
290
+263
| +974% | +$20.4K |
|
953
Republic Services
RSG
$71.5B
| $22.2K | 0.01% |
164
-1,152
| -88% | -$156K |
|
954
Monro
MNRO
$505M
| $21.7K | 0.01% |
+439
| New | +$21.7K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.2K | 0.01% |
+546
| New | +$21.2K |
|
956
Landstar System
LSTR
$4.54B
| $21.2K | 0.01% |
+118
| New | +$21.2K |
|
957
Amphenol
APH
$143B
| $21.1K | 0.01% |
+516
| New | +$21.1K |
|
958
Duolingo
DUOL
$12.5B
| $20.7K | 0.01% |
145
+144
| +14,400% | +$20.5K |
|
959
Calidi Biotherapeutics
CLDI
$8.83M
| $20.5K | ﹤0.01% |
17
| – | – |
|
960
Opko Health
OPK
$1.12B
| $20.5K | ﹤0.01% |
14,012
+12,135
| +647% | +$17.7K |
|
961
Humana
HUM
$32.8B
| $20.4K | ﹤0.01% |
42
+7
| +20% | +$3.4K |
|
962
Definitive Healthcare
DH
$431M
| $20.3K | ﹤0.01% |
+1,965
| New | +$20.3K |
|
963
ACI Worldwide
ACIW
$5.29B
| $20.3K | ﹤0.01% |
752
-5,506
| -88% | -$149K |
|
964
HealthEquity
HQY
$8.01B
| $20.3K | ﹤0.01% |
345
+253
| +275% | +$14.9K |
|
965
Synovus
SNV
$7.15B
| $20.3K | ﹤0.01% |
+657
| New | +$20.3K |
|
966
Kimberly-Clark
KMB
$43.5B
| $20.1K | ﹤0.01% |
150
+76
| +103% | +$10.2K |
|
967
ZimVie
ZIMV
$532M
| $20.1K | ﹤0.01% |
+2,780
| New | +$20.1K |
|
968
Sprouts Farmers Market
SFM
$13.3B
| $20K | ﹤0.01% |
+570
| New | +$20K |
|
969
10x Genomics
TXG
$1.68B
| $19.6K | ﹤0.01% |
+352
| New | +$19.6K |
|
970
Alto Ingredients
ALTO
$89.8M
| $19.5K | ﹤0.01% |
+12,997
| New | +$19.5K |
|
971
WEC Energy
WEC
$34.6B
| $19.3K | ﹤0.01% |
204
-2
| -1% | -$190 |
|
972
Treehouse Foods
THS
$898M
| $19K | ﹤0.01% |
+376
| New | +$19K |
|
|
MNK
973
DELISTED
Mallinckrodt plc
MNK
| $18.8K | ﹤0.01% |
+2,572
| New | +$18.8K |
|
974
Corsair Gaming
CRSR
$930M
| $18.7K | ﹤0.01% |
+1,019
| New | +$18.7K |
|
975
Surgery Partners
SGRY
$2.81B
| $18.4K | ﹤0.01% |
+534
| New | +$18.4K |
|