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
AI icon
376
C3.ai
AI
$1.54B
$970K 0.09%
115,187
+26,200
OTTR icon
377
Otter Tail
OTTR
$3.63B
$961K 0.09%
10,950
-14,140
UNF icon
378
Unifirst Corp
UNF
$4.91B
$957K 0.09%
+3,804
FND icon
379
Floor & Decor
FND
$5.29B
$957K 0.08%
+18,834
ALHC icon
380
Alignment Healthcare
ALHC
$3.12B
$956K 0.08%
54,270
-44,297
CRCL
381
Circle Internet Group
CRCL
$22.5B
$956K 0.08%
10,022
+2,935
NOVT icon
382
Novanta
NOVT
$5.88B
$954K 0.08%
+8,076
YETI icon
383
Yeti Holdings
YETI
$3.62B
$952K 0.08%
26,007
+9,339
WSFS icon
384
WSFS Financial
WSFS
$3.7B
$948K 0.08%
14,486
-11,407
SONO icon
385
Sonos
SONO
$1.94B
$945K 0.08%
70,507
-43,196
HYMC icon
386
Hycroft Mining Holding Corp
HYMC
$2.77B
$944K 0.08%
+26,829
AAT
387
American Assets Trust
AAT
$1.46B
$943K 0.08%
51,237
+2,421
WGS icon
388
GeneDx Holdings
WGS
$1.67B
$941K 0.08%
+14,656
LC icon
389
LendingClub
LC
$2.03B
$939K 0.08%
65,557
-119,707
XRAY icon
390
Dentsply Sirona
XRAY
$1.98B
$933K 0.08%
80,413
-519,021
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8.23B
$932K 0.08%
+3,344
NSC icon
392
Norfolk Southern
NSC
$69B
$929K 0.08%
+3,238
WAL icon
393
Western Alliance Bancorporation
WAL
$8.82B
$927K 0.08%
13,090
-29,682
SFD
394
Smithfield Foods
SFD
$10.4B
$922K 0.08%
32,978
-169,201
REZI icon
395
Resideo Technologies
REZI
$4.58B
$918K 0.08%
+27,219
LEVI icon
396
Levi Strauss
LEVI
$8.66B
$917K 0.08%
49,609
+7,253
QLYS icon
397
Qualys
QLYS
$3.93B
$915K 0.08%
+10,419
SBUX icon
398
Starbucks
SBUX
$107B
$915K 0.08%
10,209
-86,855
GVA icon
399
Granite Construction
GVA
$6.19B
$913K 0.08%
7,614
+731
COLM icon
400
Columbia Sportswear
COLM
$3.32B
$906K 0.08%
16,538
+7,957
14 15
16
17 18