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 | 10.36% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$590M
| $7.61K | ﹤0.01% |
+256
| New | +$7.61K |
|
1052
PJT Partners
PJT
$4.38B
| $7.58K | ﹤0.01% |
+105
| New | +$7.58K |
|
1053
Upland Software
UPLD
$70.5M
| $7.36K | ﹤0.01% |
+1,712
| New | +$7.36K |
|
1054
Nike
NKE
$109B
| $7.36K | ﹤0.01% |
+60
| New | +$7.36K |
|
1055
Comscore
SCOR
$32.1M
| $7.33K | ﹤0.01% |
298
-1,006
| -77% | -$24.7K |
|
1056
Potbelly
PBPB
$383M
| $7.18K | ﹤0.01% |
862
-403
| -32% | -$3.36K |
|
1057
West Pharmaceutical
WST
$18B
| $6.58K | ﹤0.01% |
+19
| New | +$6.58K |
|
1058
Co-Diagnostics
CODX
$11.9M
| $6.34K | ﹤0.01% |
+4,284
| New | +$6.34K |
|
1059
Ferrari
RACE
$87.1B
| $6.23K | ﹤0.01% |
23
-3
| -12% | -$813 |
|
1060
fuboTV
FUBO
$1.37B
| $6.04K | ﹤0.01% |
4,994
+4,279
| +598% | +$5.18K |
|
1061
Comtech Telecommunications
CMTL
$65.3M
| $5.85K | ﹤0.01% |
469
+184
| +65% | +$2.3K |
|
1062
Fabrinet
FN
$13.2B
| $5.7K | ﹤0.01% |
+48
| New | +$5.7K |
|
1063
HF Sinclair
DINO
$9.56B
| $5.56K | ﹤0.01% |
115
-267
| -70% | -$12.9K |
|
1064
Alignment Healthcare
ALHC
$3.14B
| $5.25K | ﹤0.01% |
+826
| New | +$5.25K |
|
1065
Anavex Life Sciences
AVXL
$807M
| $5.15K | ﹤0.01% |
+601
| New | +$5.15K |
|
1066
Cohu
COHU
$950M
| $5.11K | ﹤0.01% |
133
+6
| +5% | +$230 |
|
1067
Banc of California
BANC
$2.65B
| $5.1K | ﹤0.01% |
+407
| New | +$5.1K |
|
1068
Arvinas
ARVN
$575M
| $4.4K | ﹤0.01% |
+161
| New | +$4.4K |
|
1069
Citi Trends
CTRN
$313M
| $4.09K | ﹤0.01% |
+215
| New | +$4.09K |
|
1070
Service Corp International
SCI
$10.9B
| $3.99K | ﹤0.01% |
58
-16,252
| -100% | -$1.12M |
|
1071
Lam Research
LRCX
$130B
| $3.71K | ﹤0.01% |
+70
| New | +$3.71K |
|
1072
Knight Transportation
KNX
$7B
| $3.57K | ﹤0.01% |
+63
| New | +$3.57K |
|
1073
Acco Brands
ACCO
$364M
| $3.36K | ﹤0.01% |
631
+596
| +1,703% | +$3.17K |
|
|
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.34K | ﹤0.01% |
+5,073
| New | +$3.34K |
|
1075
Pennant Group
PNTG
$840M
| $3.23K | ﹤0.01% |
226
-18
| -7% | -$257 |
|