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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$13.2B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
977
BARK
BARK
$152M
| $1.17K | ﹤0.01% |
788
+506
| +179% | +$754 |
|
978
Latham Group
SWIM
$927M
| $1.16K | ﹤0.01% |
360
-5,735
| -94% | -$18.5K |
|
979
Avantor
AVTR
$8.87B
| $1.14K | ﹤0.01% |
+54
| New | +$1.14K |
|
980
Tanger
SKT
$3.91B
| $1.09K | ﹤0.01% |
+61
| New | +$1.09K |
|
981
Progyny
PGNY
$1.99B
| $1.09K | ﹤0.01% |
+35
| New | +$1.09K |
|
982
Rogers Corp
ROG
$1.52B
| $1.07K | ﹤0.01% |
9
-44
| -83% | -$5.25K |
|
983
Treace Medical Concepts
TMCI
$469M
| $1.06K | ﹤0.01% |
46
-83
| -64% | -$1.91K |
|
984
Perion Network
PERI
$422M
| $1.04K | ﹤0.01% |
+41
| New | +$1.04K |
|
|
CTEV
985
Claritev Corporation
CTEV
$1.01B
| $1.04K | ﹤0.01% |
23
-14,882
| -100% | -$671K |
|
986
Relay Therapeutics
RLAY
$712M
| $1.03K | ﹤0.01% |
+69
| New | +$1.03K |
|
987
GE Aerospace
GE
$299B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
988
Tandem Diabetes Care
TNDM
$864M
| $989 | ﹤0.01% |
+22
| New | +$989 |
|
989
CNA Financial
CNA
$13B
| $972 | ﹤0.01% |
+23
| New | +$972 |
|
990
PMV Pharmaceuticals
PMVP
$65.2M
| $922 | ﹤0.01% |
106
-1,641
| -94% | -$14.3K |
|
991
eHealth
EHTH
$124M
| $905 | ﹤0.01% |
187
-1,009
| -84% | -$4.88K |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$6B
| $878 | ﹤0.01% |
+18
| New | +$878 |
|
993
Goosehead Insurance
GSHD
$2.05B
| $824 | ﹤0.01% |
+24
| New | +$824 |
|
|
TRTX
994
TPG RE Finance Trust
TRTX
$741M
| $822 | ﹤0.01% |
+121
| New | +$822 |
|
995
Danaher
DHR
$140B
| $796 | ﹤0.01% |
+3
| New | +$796 |
|
996
908 Devices
MASS
$206M
| $792 | ﹤0.01% |
+104
| New | +$792 |
|
997
Howmet Aerospace
HWM
$74.3B
| $788 | ﹤0.01% |
20
-215
| -91% | -$8.47K |
|
998
American Well
AMWL
$109M
| $773 | ﹤0.01% |
14
-2,652
| -99% | -$146K |
|
999
EastGroup Properties
EGP
$8.94B
| $740 | ﹤0.01% |
+5
| New | +$740 |
|
|
ACCD
1000
DELISTED
Accolade, Inc. Common Stock
ACCD
| $740 | ﹤0.01% |
95
-21,825
| -100% | -$170K |
|