DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$6.82B
| $3.13M | 0.12% |
45,710
+13,047
|
|
||
252
Weyerhaeuser
WY
$16B
| $3.12M | 0.12% |
121,523
+16,718
|
|
||
253
Genworth Financial
GNW
$3.41B
| $3.12M | 0.12% |
+401,248
|
|
||
254
KB Home
KBH
$3.9B
| $3.11M | 0.12% |
58,794
+40,068
|
|
||
255
Dell
DELL
$89.6B
| $3.11M | 0.12% |
25,387
-23,661
|
|
||
256
Life Time Group Holdings
LTH
$5.61B
| $3.08M | 0.12% |
101,680
+67,080
|
|
||
257
PTC Therapeutics
PTCT
$6.05B
| $3.08M | 0.12% |
63,069
+46,360
|
|
||
258
Eastman Chemical
EMN
$6.87B
| $3.07M | 0.12% |
41,162
+36,151
|
|
||
259
Acadia Realty Trust
AKR
$2.64B
| $3.07M | 0.12% |
165,316
+135,007
|
|
||
|
GTY
260
Getty Realty Corp
GTY
$1.62B
| $3.06M | 0.12% |
110,888
+60,409
|
|
||
261
Owens Corning
OC
$8.37B
| $3.05M | 0.12% |
22,167
+18,360
|
|
||
262
CBRE Group
CBRE
$45.7B
| $3.04M | 0.12% |
+21,704
|
|
||
263
Advanced Micro Devices
AMD
$402B
| $3.02M | 0.12% |
21,251
+18,294
|
|
||
|
CON
264
Concentra Group Holdings
CON
$2.49B
| $3.01M | 0.12% |
+146,316
|
|
||
265
Yelp
YELP
$1.74B
| $3M | 0.12% |
87,618
+60,607
|
|
||
266
Granite Construction
GVA
$4.48B
| $2.99M | 0.12% |
32,018
-16,558
|
|
||
267
Air Lease Corp
AL
$7.14B
| $2.98M | 0.12% |
+51,005
|
|
||
268
Cummins
CMI
$63.9B
| $2.98M | 0.12% |
9,099
-4,797
|
|
||
269
Loews
L
$21.6B
| $2.97M | 0.12% |
32,400
+8,966
|
|
||
270
Surgery Partners
SGRY
$1.98B
| $2.97M | 0.12% |
+133,568
|
|
||
271
W.W. Grainger
GWW
$44B
| $2.96M | 0.12% |
2,846
+508
|
|
||
272
M/I Homes
MHO
$3.36B
| $2.96M | 0.12% |
+26,401
|
|
||
273
Reddit
RDDT
$36.6B
| $2.96M | 0.12% |
19,639
+7,049
|
|
||
274
Dorian LPG
LPG
$1.14B
| $2.94M | 0.12% |
120,755
-2,008
|
|
||
275
Fabrinet
FN
$14.8B
| $2.94M | 0.12% |
+9,981
|
|