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 | |
|---|---|---|---|---|---|---|
1501
Smith & Wesson
SWBI
$364M
| – | – |
-205
| Closed | -$1.78K |
|
1502
Southwest Gas
SWX
$5.69B
| – | – |
-123
| Closed | -$7.61K |
|
1503
TaskUs
TASK
$1.62B
| – | – |
-14
| Closed | -$237 |
|
1504
Twilio
TWLO
$16.3B
| – | – |
-138
| Closed | -$6.76K |
|
1505
Texas Instruments
TXN
$170B
| – | – |
-124
| Closed | -$20.5K |
|
1506
United Homes Group
UHG
$244M
| – | – |
-172,570
| Closed | -$1.73M |
|
1507
Unisys
UIS
$272M
| – | – |
-514
| Closed | -$2.63K |
|
1508
Ubiquiti
UI
$34.2B
| – | – |
-35
| Closed | -$9.57K |
|
|
UNIT
1509
Uniti Group
UNIT
$1.54B
| – | – |
-2,385
| Closed | -$13.2K |
|
1510
US Foods
USFD
$17.6B
| – | – |
-3,921
| Closed | -$133K |
|
1511
United Therapeutics
UTHR
$17.2B
| – | – |
-11,431
| Closed | -$3.18M |
|
1512
Visa
V
$681B
| – | – |
-1,125
| Closed | -$234K |
|
1513
Valaris
VAL
$3.58B
| – | – |
-14,528
| Closed | -$982K |
|
1514
Veeva Systems
VEEV
$44.3B
| – | – |
-103
| Closed | -$16.6K |
|
1515
Verde Clean Fuels
VGAS
$65.9M
| – | – |
-231,925
| Closed | -$2.11M |
|
1516
Verra Mobility
VRRM
$3.99B
| – | – |
-82,085
| Closed | -$1.14M |
|
1517
Vertiv
VRT
$48B
| – | – |
-16,173
| Closed | -$221K |
|
1518
Vishay Intertechnology
VSH
$2.08B
| – | – |
-204
| Closed | -$4.4K |
|
1519
V2X
VVX
$1.75B
| – | – |
-6
| Closed | -$248 |
|
1520
Cactus
WHD
$2.97B
| – | – |
-7
| Closed | -$352 |
|
1521
Whirlpool
WHR
$5.14B
| – | – |
-28
| Closed | -$3.96K |
|
1522
Wingstop
WING
$8.62B
| – | – |
-147
| Closed | -$20.2K |
|
1523
WIX.com
WIX
$8.19B
| – | – |
-65
| Closed | -$4.99K |
|
1524
Workhorse Group
WKHS
$19.1M
| – | – |
-25
| Closed | -$9.65K |
|
1525
Warby Parker
WRBY
$3.09B
| – | – |
-14
| Closed | -$189 |
|