DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
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
ICE icon
276
Intercontinental Exchange
ICE
$80.6B
$1.36M 0.12%
+8,657
NPKI
277
NPK International
NPKI
$1.24B
$1.36M 0.12%
+93,702
BMI icon
278
Badger Meter
BMI
$3.71B
$1.36M 0.12%
8,901
+5,099
GTM
279
ZoomInfo Technologies
GTM
$887M
$1.34M 0.12%
+224,838
ROP icon
280
Roper Technologies
ROP
$33.5B
$1.34M 0.12%
3,784
-9,488
DHR icon
281
Danaher
DHR
$132B
$1.34M 0.12%
+7,044
ROIV icon
282
Roivant Sciences
ROIV
$21B
$1.34M 0.12%
48,209
+29,902
DV icon
283
DoubleVerify
DV
$1.65B
$1.33M 0.12%
139,847
-132,781
GFS icon
284
GlobalFoundries
GFS
$47B
$1.33M 0.12%
29,847
-98,264
MKTX icon
285
MarketAxess Holdings
MKTX
$4.28B
$1.33M 0.12%
8,044
+3,416
IDT icon
286
IDT Corp
IDT
$1.34B
$1.29M 0.11%
26,228
-3,515
PENN icon
287
PENN Entertainment
PENN
$2.61B
$1.28M 0.11%
85,239
-62,501
STX icon
288
Seagate
STX
$211B
$1.28M 0.11%
+3,264
MPC icon
289
Marathon Petroleum
MPC
$78.2B
$1.28M 0.11%
+5,231
SFBS
290
ServisFirst Bancshares
SFBS
$4.25B
$1.27M 0.11%
17,506
+13,413
ALG icon
291
Alamo Group
ALG
$1.84B
$1.27M 0.11%
7,706
-6,162
P
292
Everpure Inc
P
$26B
$1.25M 0.11%
+21,256
NWN icon
293
Northwest Natural Holdings
NWN
$2.04B
$1.25M 0.11%
+23,528
QTWO icon
294
Q2 Holdings
QTWO
$2.82B
$1.25M 0.11%
+26,424
FHN icon
295
First Horizon
FHN
$11.5B
$1.25M 0.11%
+54,813
CROX icon
296
Crocs
CROX
$6.03B
$1.25M 0.11%
+15,019
KO icon
297
Coca-Cola
KO
$332B
$1.24M 0.11%
+16,368
ASTS icon
298
AST SpaceMobile
ASTS
$32.6B
$1.24M 0.11%
15,020
-30,602
PTON icon
299
Peloton Interactive
PTON
$2.67B
$1.24M 0.11%
289,057
+105,632
LFST icon
300
Lifestance Health
LFST
$2.93B
$1.23M 0.11%
193,773
-52,874
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