DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
376
American Homes 4 Rent
AMH
$11.7B
$2.5M 0.09%
75,337
-17,334
PCT icon
377
PureCycle Technologies
PCT
$1.6B
$2.5M 0.09%
190,315
+163,337
NEM icon
378
Newmont
NEM
$97.8B
$2.5M 0.09%
29,672
+21,263
SIGI icon
379
Selective Insurance
SIGI
$4.71B
$2.49M 0.09%
30,690
-37,741
DDOG icon
380
Datadog
DDOG
$54.6B
$2.49M 0.09%
17,453
-24,721
EL icon
381
Estee Lauder
EL
$36.8B
$2.48M 0.09%
28,189
+15,959
LKFN icon
382
Lakeland Financial Corp
LKFN
$1.51B
$2.48M 0.09%
38,657
+4,975
FFBC icon
383
First Financial Bancorp
FFBC
$2.52B
$2.48M 0.09%
98,089
-3,930
GTM
384
ZoomInfo Technologies
GTM
$3.14B
$2.47M 0.09%
+226,516
MCHP icon
385
Microchip Technology
MCHP
$34.4B
$2.47M 0.09%
38,396
+16,750
GBX icon
386
The Greenbrier Companies
GBX
$1.44B
$2.46M 0.09%
53,356
+36,507
VRRM icon
387
Verra Mobility
VRRM
$3.51B
$2.46M 0.09%
99,618
+91,202
CBRL icon
388
Cracker Barrel
CBRL
$643M
$2.46M 0.09%
+55,812
TRMK icon
389
Trustmark
TRMK
$2.36B
$2.46M 0.09%
62,062
-4,435
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.45M 0.09%
+58,981
NVR icon
391
NVR
NVR
$21B
$2.45M 0.09%
305
+73
LNW
392
DELISTED
Light & Wonder
LNW
$2.45M 0.09%
29,135
+4,567
ANDE icon
393
Andersons Inc
ANDE
$1.76B
$2.44M 0.09%
61,410
+43,783
FDX icon
394
FedEx
FDX
$63.8B
$2.44M 0.09%
10,340
-8,782
MRK icon
395
Merck
MRK
$254B
$2.43M 0.09%
29,010
-17,337
FLO icon
396
Flowers Foods
FLO
$2.34B
$2.42M 0.09%
+185,418
HOLX icon
397
Hologic
HOLX
$16.7B
$2.41M 0.09%
+35,718
ARHS icon
398
Arhaus
ARHS
$1.49B
$2.41M 0.09%
+226,666
THC icon
399
Tenet Healthcare
THC
$18.6B
$2.4M 0.09%
+11,799
ODFL icon
400
Old Dominion Freight Line
ODFL
$31.6B
$2.38M 0.09%
+16,914
14 15
16
17 18