DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.67%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,929
New
686
Increased
330
Reduced
412
Closed
443
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 65.21% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amgen
AMGN
$150B
| $3K | ﹤0.01% |
13
-438
| -97% | -$101K |
|
1252
Bit Digital
BTBT
$971M
| $3K | ﹤0.01% |
+527
| New | +$3K |
|
1253
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
1254
Core Laboratories
CLB
$580M
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
1255
CleanSpark
CLSK
$2.9B
| $3K | ﹤0.01% |
+272
| New | +$3K |
|
1256
Costco
COST
$427B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
1257
Dynatrace
DT
$14.5B
| $3K | ﹤0.01% |
43
-577
| -93% | -$40.3K |
|
1258
Equinix
EQIX
$77.4B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
1259
H.B. Fuller
FUL
$3.38B
| $3K | ﹤0.01% |
33
-336
| -91% | -$30.5K |
|
1260
GATX Corp
GATX
$6.07B
| $3K | ﹤0.01% |
31
-107
| -78% | -$10.4K |
|
1261
The Greenbrier Companies
GBX
$1.44B
| $3K | ﹤0.01% |
73
-1,984
| -96% | -$81.5K |
|
1262
Gilead Sciences
GILD
$145B
| $3K | ﹤0.01% |
47
-433
| -90% | -$27.6K |
|
1263
HNI Corp
HNI
$2.08B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
1264
Heron Therapeutics
HRTX
$196M
| $3K | ﹤0.01% |
361
-2,729
| -88% | -$22.7K |
|
|
JWN
1265
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
136
-8,916
| -98% | -$197K |
|
1266
LivaNova
LIVN
$3.1B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
1267
Open Lending Corp
LPRO
$254M
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
1268
Landstar System
LSTR
$4.53B
| $3K | ﹤0.01% |
18
-115
| -86% | -$19.2K |
|
1269
ONE Gas
OGS
$4.52B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1270
Olaplex Holdings
OLPX
$954M
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
1271
Pinterest
PINS
$23.5B
| $3K | ﹤0.01% |
87
-1,500
| -95% | -$51.7K |
|
1272
Qiagen
QGEN
$9.9B
| $3K | ﹤0.01% |
53
-481
| -90% | -$27.2K |
|
1273
Spectrum Brands
SPB
$1.32B
| $3K | ﹤0.01% |
30
-240
| -89% | -$24K |
|
1274
Constellation Brands
STZ
$25.2B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
1275
Cactus
WHD
$2.84B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|