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
CRH icon
326
CRH
CRH
$71.2B
$1.14M 0.1%
+10,877
LAUR icon
327
Laureate Education
LAUR
$4.7B
$1.13M 0.1%
32,567
-200,939
SON icon
328
Sonoco
SON
$4.73B
$1.13M 0.1%
20,969
-37,881
ESE icon
329
ESCO Technologies
ESE
$7.56B
$1.13M 0.1%
+4,024
ENSG icon
330
The Ensign Group
ENSG
$9.6B
$1.13M 0.1%
+5,608
SWK icon
331
Stanley Black & Decker
SWK
$12.3B
$1.13M 0.1%
15,881
-1,994
LII icon
332
Lennox International
LII
$18B
$1.12M 0.1%
2,419
-5,575
LMT icon
333
Lockheed Martin
LMT
$120B
$1.12M 0.1%
1,855
-6,270
BBWI icon
334
Bath & Body Works
BBWI
$3.62B
$1.12M 0.1%
59,879
+31,648
FCN icon
335
FTI Consulting
FCN
$4.71B
$1.12M 0.1%
6,310
-4,215
CYTK icon
336
Cytokinetics
CYTK
$9.81B
$1.11M 0.1%
+16,914
GBCI icon
337
Glacier Bancorp
GBCI
$6.14B
$1.11M 0.1%
+24,918
CCC
338
CCC Intelligent Solutions
CCC
$2.93B
$1.11M 0.1%
185,404
+138,370
AAOI icon
339
Applied Optoelectronics
AAOI
$16.3B
$1.11M 0.1%
13,086
-50,097
SCL icon
340
Stepan Co
SCL
$1.17B
$1.1M 0.1%
22,077
-25,394
RMD icon
341
ResMed
RMD
$28.2B
$1.1M 0.1%
+4,894
PAGS icon
342
PagSeguro Digital
PAGS
$2.46B
$1.09M 0.1%
+109,134
CMPR icon
343
Cimpress
CMPR
$2.35B
$1.09M 0.1%
14,973
+5,657
KNSL icon
344
Kinsale Capital Group
KNSL
$6.82B
$1.09M 0.1%
3,190
-1,718
PTEN icon
345
Patterson-UTI
PTEN
$4.66B
$1.09M 0.1%
100,565
-45,249
AGO icon
346
Assured Guaranty
AGO
$3.27B
$1.08M 0.1%
+13,283
SNPS icon
347
Synopsys
SNPS
$94.7B
$1.08M 0.1%
+2,715
SGRY icon
348
Surgery Partners
SGRY
$1.79B
$1.08M 0.1%
+90,198
MGEE icon
349
MGE Energy Inc
MGEE
$2.79B
$1.07M 0.09%
13,833
-13,505
RYAN icon
350
Ryan Specialty Holdings
RYAN
$4.12B
$1.06M 0.09%
31,369
-2,985
12 13
14
15 16