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 | |
|---|---|---|---|---|---|---|
976
Union Pacific
UNP
$129B
| $18.3K | ﹤0.01% |
+91
| New | +$18.3K |
|
977
Norwegian Cruise Line
NCLH
$11.5B
| $18.1K | ﹤0.01% |
1,346
+586
| +77% | +$7.88K |
|
978
Kearny Financial
KRNY
$414M
| $17.9K | ﹤0.01% |
+2,201
| New | +$17.9K |
|
979
Group 1 Automotive
GPI
$6.14B
| $17.7K | ﹤0.01% |
+78
| New | +$17.7K |
|
980
American International
AIG
$43.5B
| $17.6K | ﹤0.01% |
+349
| New | +$17.6K |
|
981
Hertz
HTZ
$1.89B
| $17.1K | ﹤0.01% |
1,050
-12,599
| -92% | -$205K |
|
982
Liberty Broadband Class C
LBRDK
$8.68B
| $17K | ﹤0.01% |
208
-213
| -51% | -$17.4K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $17K | ﹤0.01% |
491
+97
| +25% | +$3.35K |
|
984
Allstate
ALL
$52.8B
| $17K | ﹤0.01% |
153
+150
| +5,000% | +$16.6K |
|
985
Biglari Holdings Class B
BH
$975M
| $16.6K | ﹤0.01% |
+98
| New | +$16.6K |
|
986
Iovance Biotherapeutics
IOVA
$858M
| $16.1K | ﹤0.01% |
2,639
+1,834
| +228% | +$11.2K |
|
987
ODP
ODP
$642M
| $16.1K | ﹤0.01% |
+357
| New | +$16.1K |
|
988
Constellation Energy
CEG
$94B
| $15.5K | ﹤0.01% |
197
+88
| +81% | +$6.91K |
|
989
Motorola Solutions
MSI
$79.6B
| $15.5K | ﹤0.01% |
+54
| New | +$15.5K |
|
990
Soho House & Co
SHCO
$1.73B
| $15.3K | ﹤0.01% |
2,340
-7,587
| -76% | -$49.6K |
|
|
ROCC
991
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.1K | ﹤0.01% |
+369
| New | +$15.1K |
|
992
Packaging Corp of America
PKG
$19.4B
| $15K | ﹤0.01% |
+108
| New | +$15K |
|
993
SiTime
SITM
$6.43B
| $14.7K | ﹤0.01% |
103
-12,784
| -99% | -$1.82M |
|
994
BILL Holdings
BILL
$5.17B
| $14.6K | ﹤0.01% |
+180
| New | +$14.6K |
|
995
Portland General Electric
POR
$4.61B
| $14.2K | ﹤0.01% |
+290
| New | +$14.2K |
|
996
eBay
EBAY
$42.5B
| $14.2K | ﹤0.01% |
319
-158
| -33% | -$7.01K |
|
997
Helmerich & Payne
HP
$1.99B
| $14.1K | ﹤0.01% |
+393
| New | +$14.1K |
|
998
Porch Group
PRCH
$1.96B
| $13.9K | ﹤0.01% |
9,731
-2,459
| -20% | -$3.52K |
|
999
Yum! Brands
YUM
$41.1B
| $13.9K | ﹤0.01% |
+105
| New | +$13.9K |
|
1000
American Homes 4 Rent
AMH
$12.9B
| $13.8K | ﹤0.01% |
440
-4,499
| -91% | -$141K |
|