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 | |
|---|---|---|---|---|---|---|
1026
BlackLine
BL
$3.41B
| $8K | ﹤0.01% |
114
-145
| -56% | -$10.2K |
|
1027
Salesforce
CRM
$234B
| $8K | ﹤0.01% |
42
-59
| -58% | -$11.2K |
|
1028
Calavo Growers
CVGW
$496M
| $8K | ﹤0.01% |
+245
| New | +$8K |
|
1029
Dolby
DLB
$6.91B
| $8K | ﹤0.01% |
110
-170
| -61% | -$12.4K |
|
1030
Eversource Energy
ES
$24.1B
| $8K | ﹤0.01% |
+92
| New | +$8K |
|
1031
Golden Entertainment
GDEN
$649M
| $8K | ﹤0.01% |
+135
| New | +$8K |
|
1032
Corning
GLW
$64.6B
| $8K | ﹤0.01% |
+243
| New | +$8K |
|
1033
Houlihan Lokey
HLI
$14.6B
| $8K | ﹤0.01% |
96
-207
| -68% | -$17.3K |
|
1034
IBM
IBM
$239B
| $8K | ﹤0.01% |
58
-134
| -70% | -$18.5K |
|
1035
Icon
ICLR
$13.6B
| $8K | ﹤0.01% |
36
+30
| +500% | +$6.67K |
|
1036
Innoviva
INVA
$1.22B
| $8K | ﹤0.01% |
+394
| New | +$8K |
|
1037
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
|
JWN
1038
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
295
+159
| +117% | +$4.31K |
|
1039
Lincoln National
LNC
$7.99B
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
1040
Macy's
M
$4.67B
| $8K | ﹤0.01% |
+349
| New | +$8K |
|
1041
Masco
MAS
$15.7B
| $8K | ﹤0.01% |
+152
| New | +$8K |
|
1042
Myriad Genetics
MYGN
$715M
| $8K | ﹤0.01% |
309
-92
| -23% | -$2.38K |
|
1043
Oshkosh
OSK
$8.88B
| $8K | ﹤0.01% |
89
+84
| +1,680% | +$7.55K |
|
1044
Pfizer
PFE
$141B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
1045
Phreesia
PHR
$1.53B
| $8K | ﹤0.01% |
323
-45
| -12% | -$1.12K |
|
1046
Pinnacle West Capital
PNW
$10.6B
| $8K | ﹤0.01% |
+112
| New | +$8K |
|
1047
Sprout Social
SPT
$848M
| $8K | ﹤0.01% |
100
+11
| +12% | +$880 |
|
1048
TTM Technologies
TTMI
$4.99B
| $8K | ﹤0.01% |
587
+89
| +18% | +$1.21K |
|
1049
Valmont Industries
VMI
$7.63B
| $8K | ﹤0.01% |
35
-445
| -93% | -$102K |
|
1050
Vital Energy
VTLE
$649M
| $8K | ﹤0.01% |
+98
| New | +$8K |
|