DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
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
ECPG icon
326
Encore Capital Group
ECPG
$1.11B
$2.62M 0.1%
67,761
+48,389
SON icon
327
Sonoco
SON
$4.04B
$2.62M 0.1%
+60,092
ETNB
328
DELISTED
89bio
ETNB
$2.62M 0.1%
266,395
+205,974
OXM icon
329
Oxford Industries
OXM
$520M
$2.61M 0.1%
64,926
+5,605
AVDL
330
Avadel Pharmaceuticals
AVDL
$2.3B
$2.61M 0.1%
295,136
+115,699
ATRO icon
331
Astronics
ATRO
$1.86B
$2.61M 0.1%
+78,014
CTRE icon
332
CareTrust REIT
CTRE
$8.01B
$2.6M 0.1%
85,029
-19,926
ATO icon
333
Atmos Energy
ATO
$28.1B
$2.6M 0.1%
16,873
-13,757
BANF icon
334
BancFirst
BANF
$3.7B
$2.6M 0.1%
+21,021
MSCI icon
335
MSCI
MSCI
$42.5B
$2.59M 0.1%
4,495
+3,857
CCK icon
336
Crown Holdings
CCK
$11.2B
$2.58M 0.1%
25,059
+22,625
AXL icon
337
American Axle
AXL
$734M
$2.57M 0.1%
631,047
+604,884
ENPH icon
338
Enphase Energy
ENPH
$3.75B
$2.57M 0.1%
64,824
+28,419
TMO icon
339
Thermo Fisher Scientific
TMO
$217B
$2.56M 0.1%
+6,318
PEN icon
340
Penumbra
PEN
$11B
$2.56M 0.1%
+9,972
CUBI icon
341
Customers Bancorp
CUBI
$2.28B
$2.56M 0.1%
43,519
-7,544
GO icon
342
Grocery Outlet
GO
$1.1B
$2.56M 0.1%
205,817
+46,310
PEGA icon
343
Pegasystems
PEGA
$9.65B
$2.56M 0.1%
+47,219
TRV icon
344
Travelers Companies
TRV
$64.1B
$2.55M 0.1%
9,536
-1,381
ALLY icon
345
Ally Financial
ALLY
$12.1B
$2.55M 0.1%
+65,368
AM icon
346
Antero Midstream
AM
$8.65B
$2.54M 0.1%
+134,230
BRBR icon
347
BellRing Brands
BRBR
$3.4B
$2.54M 0.1%
+43,825
SITE icon
348
SiteOne Landscape Supply
SITE
$5.72B
$2.53M 0.1%
+20,959
ABCB icon
349
Ameris Bancorp
ABCB
$4.98B
$2.53M 0.1%
39,125
-3,614
LMB icon
350
Limbach Holdings
LMB
$827M
$2.53M 0.1%
18,047
-23,460
12 13
14
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