DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACS Group
PACS
$5.95B
| $1.57M | 0.14% |
+48,787
|
|
||
227
First Busey Corp
BUSE
$2.33B
| $1.55M | 0.14% |
61,401
-79,327
|
|
||
228
National Health Investors
NHI
$3.32B
| $1.55M | 0.14% |
19,162
+10,146
|
|
||
229
Palantir
PLTR
$338B
| $1.54M | 0.14% |
10,535
-15,424
|
|
||
230
ICF International
ICFI
$1.25B
| $1.54M | 0.14% |
+23,577
|
|
||
231
CNO Financial Group
CNO
$4.38B
| $1.54M | 0.14% |
37,445
-27,238
|
|
||
232
Towne Bank
TOWN
$3.09B
| $1.54M | 0.14% |
45,612
+9,781
|
|
||
233
Kimberly-Clark
KMB
$31.1B
| $1.53M | 0.14% |
15,888
-4,286
|
|
||
234
Netflix
NFLX
$344B
| $1.53M | 0.14% |
15,940
+11,332
|
|
||
235
Summit Therapeutics
SMMT
$11.3B
| $1.53M | 0.14% |
80,780
-6,289
|
|
||
236
Mattel
MAT
$4.1B
| $1.52M | 0.14% |
+104,923
|
|
||
237
Whirlpool
WHR
$2.55B
| $1.52M | 0.14% |
+28,238
|
|
||
238
KeyCorp
KEY
$23.4B
| $1.52M | 0.13% |
75,802
-84,520
|
|
||
239
Royal Caribbean
RCL
$77.2B
| $1.52M | 0.13% |
5,516
+1,605
|
|
||
240
BorgWarner
BWA
$15.6B
| $1.52M | 0.13% |
+27,926
|
|
||
241
Newmark Group
NMRK
$2.58B
| $1.51M | 0.13% |
101,059
+38,336
|
|
||
242
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.51M | 0.13% |
17,578
-25,244
|
|
||
243
McGrath RentCorp
MGRC
$2.69B
| $1.51M | 0.13% |
13,712
+1,926
|
|
||
244
Workiva
WK
$2.79B
| $1.51M | 0.13% |
25,329
+10,175
|
|
||
245
Astera Labs
ALAB
$61.9B
| $1.49M | 0.13% |
13,614
+10,871
|
|
||
246
Ball Corp
BALL
$14B
| $1.49M | 0.13% |
+25,185
|
|
||
247
Merit Medical Systems
MMSI
$3.78B
| $1.49M | 0.13% |
+21,594
|
|
||
248
Builders FirstSource
BLDR
$7.99B
| $1.48M | 0.13% |
+17,970
|
|
||
|
VISN
249
Vistance Networks Inc
VISN
$2.75B
| $1.47M | 0.13% |
80,913
-95,699
|
|
||
250
DaVita
DVA
$12.5B
| $1.47M | 0.13% |
9,579
-5,058
|
|