DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$552M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
426
Increased
496
Reduced
62
Closed
572
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
| 2 |
Blackstone
BX
|
+$15.9M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
lululemon athletica
LULU
|
+$8.85M |
| 5 |
Shift4
FOUR
|
+$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Veracyte
VCYT
$2.52B
| – | – |
-2,880
| Closed | -$64.2K |
|
1127
Veru
VERU
$50.8M
| – | – |
-48
| Closed | -$557 |
|
1128
Valero Energy
VLO
$50.3B
| – | – |
-406
| Closed | -$56.7K |
|
1129
Vulcan Materials
VMC
$38.6B
| – | – |
-486
| Closed | -$83.4K |
|
1130
Verint Systems
VRNT
$1.23B
| – | – |
-950
| Closed | -$35.4K |
|
1131
Viasat
VSAT
$4.14B
| – | – |
-327
| Closed | -$11.1K |
|
1132
Victoria's Secret
VSCO
$2.05B
| – | – |
-5,084
| Closed | -$174K |
|
1133
Ventas
VTR
$31B
| – | – |
-2,019
| Closed | -$87.5K |
|
1134
Vuzix
VUZI
$178M
| – | – |
-2,060
| Closed | -$8.53K |
|
|
VXRT
1135
DELISTED
Vaxart
VXRT
| – | – |
-180
| Closed | -$136 |
|
1136
Wabtec
WAB
$32.5B
| – | – |
-8,948
| Closed | -$904K |
|
1137
WaFd
WAFD
$2.48B
| – | – |
-4,176
| Closed | -$126K |
|
1138
Webster Financial
WBS
$10.2B
| – | – |
-2,868
| Closed | -$113K |
|
1139
WESCO International
WCC
$10.3B
| – | – |
-885
| Closed | -$137K |
|
1140
Wells Fargo
WFC
$259B
| – | – |
-2,007
| Closed | -$75K |
|
1141
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-77,886
| Closed | -$3.02M |
|
1142
Wolfspeed
WOLF
$285M
| – | – |
-3,221
| Closed | -$209K |
|
1143
Petco
WOOF
$1.02B
| – | – |
-24,572
| Closed | -$221K |
|
1144
WSFS Financial
WSFS
$3.19B
| – | – |
-3,714
| Closed | -$140K |
|
1145
West Pharmaceutical
WST
$18.1B
| – | – |
-19
| Closed | -$6.58K |
|
1146
Wintrust Financial
WTFC
$9.23B
| – | – |
-812
| Closed | -$59.2K |
|
1147
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,502
| Closed | -$168K |
|
1148
Weyerhaeuser
WY
$18.2B
| – | – |
-6,162
| Closed | -$186K |
|
1149
Yelp
YELP
$2B
| – | – |
-1,166
| Closed | -$35.8K |
|
1150
Clear Secure
YOU
$3.52B
| – | – |
-3,603
| Closed | -$94.3K |
|