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 | |
|---|---|---|---|---|---|---|
301
Universal Display
OLED
$4.22B
| $1.23M | 0.11% |
+13,453
|
|
||
302
Ollie's Bargain Outlet
OLLI
$4.57B
| $1.23M | 0.11% |
13,378
+8,002
|
|
||
303
ProPetro Holding
PUMP
$2.01B
| $1.23M | 0.11% |
85,444
+5,816
|
|
||
304
Dillards
DDS
$9.7B
| $1.23M | 0.11% |
2,151
-2,853
|
|
||
305
Trex
TREX
$4.16B
| $1.22M | 0.11% |
33,625
+14,736
|
|
||
306
Citigroup
C
$230B
| $1.22M | 0.11% |
10,794
-5,614
|
|
||
307
Jazz Pharmaceuticals
JAZZ
$15B
| $1.22M | 0.11% |
6,472
+4,537
|
|
||
308
Willdan Group
WLDN
$1.48B
| $1.22M | 0.11% |
15,961
+6,763
|
|
||
309
Constellium
CSTM
$5.01B
| $1.22M | 0.11% |
+49,438
|
|
||
310
NewMarket
NEU
$7.23B
| $1.2M | 0.11% |
+1,872
|
|
||
|
GOLD
311
Gold.com Inc
GOLD
$1.18B
| $1.2M | 0.11% |
+29,900
|
|
||
312
Cohen & Steers
CNS
$3.73B
| $1.19M | 0.11% |
19,089
-43,875
|
|
||
313
Comfort Systems
FIX
$67.4B
| $1.19M | 0.11% |
865
-1,031
|
|
||
314
First Hawaiian
FHB
$3.3B
| $1.19M | 0.11% |
48,353
-85,047
|
|
||
315
Ambarella
AMBA
$3.21B
| $1.19M | 0.11% |
+23,073
|
|
||
316
TriMas Corp
TRS
$1.42B
| $1.19M | 0.11% |
32,972
-23,074
|
|
||
317
Upstart Holdings
UPST
$3.06B
| $1.18M | 0.1% |
45,836
-38,244
|
|
||
318
Teradyne
TER
$64.6B
| $1.17M | 0.1% |
3,961
-15,271
|
|
||
319
Molina Healthcare
MOH
$9.96B
| $1.17M | 0.1% |
8,795
+4,463
|
|
||
320
Liberty Media Series A
FWONA
$20B
| $1.17M | 0.1% |
15,000
|
|
||
|
BKV
321
BKV Corp
BKV
$2.94B
| $1.15M | 0.1% |
+40,388
|
|
||
322
Mine Safety
MSA
$6.26B
| $1.15M | 0.1% |
7,020
-14,443
|
|
||
323
Jacobs Solutions
J
$14.6B
| $1.15M | 0.1% |
9,038
-561
|
|
||
324
Wabtec
WAB
$44.4B
| $1.15M | 0.1% |
+4,589
|
|
||
325
Buckle
BKE
$2.23B
| $1.14M | 0.1% |
+22,733
|
|