DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$418M
(+2.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
581
Increased
372
Reduced
113
Closed
532
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 | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.18B
| $690K | 0.17% |
10,904
+10,382
| +1,989% | +$657K |
|
127
Arcosa
ACA
$4.71B
| $686K | 0.16% |
+10,872
| New | +$686K |
|
128
Microsoft
MSFT
$3.72T
| $684K | 0.16% |
+2,374
| New | +$684K |
|
129
Synopsys
SNPS
$109B
| $683K | 0.16% |
1,767
+1,648
| +1,385% | +$637K |
|
130
Ecovyst
ECVT
$1.02B
| $681K | 0.16% |
61,661
+28,003
| +83% | +$309K |
|
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $678K | 0.16% |
+27,280
| New | +$678K |
|
132
Herbalife
HLF
$999M
| $675K | 0.16% |
41,919
+16,315
| +64% | +$263K |
|
133
Aecom
ACM
$16.4B
| $672K | 0.16% |
7,970
-52,746
| -87% | -$4.45M |
|
134
Ametek
AME
$42.4B
| $670K | 0.16% |
+4,610
| New | +$670K |
|
135
UFP Technologies
UFPT
$1.58B
| $664K | 0.16% |
5,113
+3,586
| +235% | +$466K |
|
136
Magnolia Oil & Gas
MGY
$4.61B
| $655K | 0.16% |
29,914
+21,499
| +255% | +$470K |
|
137
Ally Financial
ALLY
$12.4B
| $647K | 0.15% |
25,386
+11,266
| +80% | +$287K |
|
138
Laureate Education
LAUR
$4.09B
| $642K | 0.15% |
54,576
-9,764
| -15% | -$115K |
|
139
EOG Resources
EOG
$68.4B
| $642K | 0.15% |
+5,598
| New | +$642K |
|
140
Murphy Oil
MUR
$3.66B
| $640K | 0.15% |
+17,316
| New | +$640K |
|
|
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $630K | 0.15% |
+85,563
| New | +$630K |
|
142
Aehr Test Systems
AEHR
$704M
| $628K | 0.15% |
+20,245
| New | +$628K |
|
143
Granite Construction
GVA
$4.64B
| $624K | 0.15% |
+15,196
| New | +$624K |
|
144
Kosmos Energy
KOS
$851M
| $616K | 0.15% |
82,862
-30,449
| -27% | -$227K |
|
145
Cadence Design Systems
CDNS
$93.4B
| $613K | 0.15% |
2,916
+2,657
| +1,026% | +$558K |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $596K | 0.14% |
+9,294
| New | +$596K |
|
|
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $576K | 0.14% |
99,709
+99,704
| +1,994,080% | +$576K |
|
148
Carpenter Technology
CRS
$11.8B
| $575K | 0.14% |
+12,839
| New | +$575K |
|
149
Vanguard Value ETF
VTV
$143B
| $572K | 0.14% |
+4,142
| New | +$572K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $571K | 0.14% |
+6,622
| New | +$571K |
|