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
NWL icon
351
Newell Brands
NWL
$1.63B
$1.06M 0.09%
308,270
-391,053
ECVT icon
352
Ecovyst
ECVT
$1.42B
$1.06M 0.09%
82,221
+66,685
EVR icon
353
Evercore
EVR
$13.4B
$1.06M 0.09%
+3,540
GNRC icon
354
Generac Holdings
GNRC
$16.4B
$1.06M 0.09%
+5,408
SYBT icon
355
Stock Yards Bancorp
SYBT
$2.12B
$1.06M 0.09%
15,931
+1,576
NEE icon
356
NextEra Energy
NEE
$179B
$1.05M 0.09%
11,334
-96,847
ZS icon
357
Zscaler
ZS
$21.9B
$1.04M 0.09%
7,397
-6,519
KGS icon
358
Kodiak Gas Services
KGS
$6.87B
$1.04M 0.09%
+17,759
SAFT icon
359
Safety Insurance
SAFT
$1B
$1.03M 0.09%
14,176
-26,332
AMR icon
360
Alpha Metallurgical Resources
AMR
$2.74B
$1.02M 0.09%
4,992
-859
UFPI icon
361
UFP Industries
UFPI
$4.53B
$1.02M 0.09%
11,107
-8,610
WOR icon
362
Worthington Enterprises
WOR
$2.84B
$1.02M 0.09%
19,602
-22,044
CARR icon
363
Carrier Global
CARR
$56.9B
$1.01M 0.09%
+17,965
CVCO icon
364
Cavco Industries
CVCO
$4.23B
$1.01M 0.09%
+2,084
MKC icon
365
McCormick & Company Non-Voting
MKC
$12.5B
$1.01M 0.09%
+20,005
RVLV icon
366
Revolve Group
RVLV
$1.38B
$1M 0.09%
44,283
-36,072
FCX icon
367
Freeport-McMoran
FCX
$100B
$996K 0.09%
16,948
+2,659
STEL icon
368
Stellar Bancorp
STEL
$1.91B
$996K 0.09%
+27,203
MEDP icon
369
Medpace
MEDP
$13.1B
$990K 0.09%
2,062
+1,661
KFY icon
370
Korn Ferry
KFY
$3.67B
$985K 0.09%
+15,644
ACVA icon
371
ACV Auctions
ACVA
$1.02B
$984K 0.09%
232,184
-10,863
CHD icon
372
Church & Dwight Co
CHD
$22.3B
$983K 0.09%
10,535
-34,428
HEI icon
373
HEICO Corp
HEI
$46.5B
$978K 0.09%
+3,566
VMC icon
374
Vulcan Materials
VMC
$36.7B
$976K 0.09%
3,586
-7,316
RVMD icon
375
Revolution Medicines
RVMD
$33.1B
$972K 0.09%
9,994
-13,464
13 14
15
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