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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.3B
| $490K | 0.12% |
2,354
+2,269
| +2,669% | +$472K |
|
177
Federal Signal
FSS
$7.44B
| $490K | 0.12% |
+9,033
| New | +$490K |
|
178
Howard Hughes
HHH
$4.44B
| $486K | 0.12% |
+6,070
| New | +$486K |
|
|
CONX
179
DELISTED
CONX Corp. Class A Common Stock
CONX
| $481K | 0.12% |
47,352
| – | – |
|
180
Piedmont Lithium
PLL
$159M
| $479K | 0.11% |
7,979
+7,623
| +2,141% | +$458K |
|
181
LendingClub
LC
$1.91B
| $479K | 0.11% |
66,422
+1,116
| +2% | +$8.05K |
|
182
Commercial Metals
CMC
$6.4B
| $473K | 0.11% |
+9,677
| New | +$473K |
|
183
Gibraltar Industries
ROCK
$1.79B
| $470K | 0.11% |
+9,701
| New | +$470K |
|
184
Fair Isaac
FICO
$36.1B
| $468K | 0.11% |
666
+646
| +3,230% | +$454K |
|
185
Ryan Specialty Holdings
RYAN
$7.1B
| $467K | 0.11% |
+11,603
| New | +$467K |
|
186
Target Hospitality
TH
$889M
| $466K | 0.11% |
+35,455
| New | +$466K |
|
187
Texas Capital Bancshares
TCBI
$3.93B
| $464K | 0.11% |
+9,477
| New | +$464K |
|
188
Impinj
PI
$5.4B
| $463K | 0.11% |
3,418
+3,276
| +2,307% | +$444K |
|
189
Steel Dynamics
STLD
$19B
| $462K | 0.11% |
+4,087
| New | +$462K |
|
190
HCA Healthcare
HCA
$95B
| $459K | 0.11% |
1,742
+812
| +87% | +$214K |
|
|
DMYS
191
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $456K | 0.11% |
44,606
| – | – |
|
192
GrafTech
EAF
$248M
| $455K | 0.11% |
93,575
+38,752
| +71% | +$188K |
|
193
Broadstone Net Lease
BNL
$3.49B
| $454K | 0.11% |
26,693
-9,847
| -27% | -$167K |
|
194
Buckle
BKE
$2.94B
| $452K | 0.11% |
+12,668
| New | +$452K |
|
195
Modine Manufacturing
MOD
$7.03B
| $451K | 0.11% |
19,568
+473
| +2% | +$10.9K |
|
196
Darden Restaurants
DRI
$24.3B
| $443K | 0.11% |
+2,854
| New | +$443K |
|
197
Illinois Tool Works
ITW
$76.4B
| $439K | 0.11% |
+1,803
| New | +$439K |
|
|
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | 0.1% |
7,541
+2,131
| +39% | +$123K |
|
|
TCVA
199
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $430K | 0.1% |
42,020
| – | – |
|
200
APA Corp
APA
$8.53B
| $429K | 0.1% |
+11,889
| New | +$429K |
|