DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howard Hughes
HHH
$4.2B
| $2.06M | 0.09% |
25,768
+20,869
|
|
||
377
Harmony Biosciences
HRMY
$1.61B
| $2.06M | 0.09% |
54,928
-2,978
|
|
||
378
Arhaus
ARHS
$1.08B
| $2.05M | 0.09% |
182,851
-43,815
|
|
||
379
IES Holdings
IESC
$8.58B
| $2.05M | 0.09% |
5,268
+1,195
|
|
||
380
Kimberly-Clark
KMB
$34B
| $2.04M | 0.09% |
20,174
+16,221
|
|
||
381
Otter Tail
OTTR
$3.73B
| $2.03M | 0.09% |
+25,090
|
|
||
382
Dollar Tree
DLTR
$22.8B
| $2.03M | 0.09% |
16,478
-39,410
|
|
||
383
Monster Beverage
MNST
$74.4B
| $2.02M | 0.09% |
26,378
+15,755
|
|
||
384
Regal Rexnord
RRX
$12.5B
| $2.02M | 0.09% |
+14,361
|
|
||
385
RLI Corp
RLI
$5.61B
| $2.01M | 0.09% |
31,467
-30,544
|
|
||
386
Amicus Therapeutics
FOLD
$4.5B
| $2M | 0.09% |
+140,300
|
|
||
387
Sonos
SONO
$1.76B
| $2M | 0.09% |
113,703
-191,326
|
|
||
388
Expedia Group
EXPE
$30.3B
| $1.99M | 0.09% |
+7,031
|
|
||
389
Freshworks
FRSH
$2.45B
| $1.99M | 0.09% |
162,606
-22,648
|
|
||
390
Blackstone Secured Lending
BXSL
$5.59B
| $1.99M | 0.09% |
+75,598
|
|
||
391
Accenture
ACN
$133B
| $1.99M | 0.09% |
+7,418
|
|
||
392
Amneal Pharmaceuticals
AMRX
$4.16B
| $1.99M | 0.09% |
+157,954
|
|
||
393
TriMas Corp
TRS
$1.53B
| $1.99M | 0.09% |
56,046
-43,116
|
|
||
394
Edison International
EIX
$27.2B
| $1.97M | 0.09% |
+32,801
|
|
||
395
Archrock
AROC
$6.25B
| $1.96M | 0.09% |
75,167
-64,439
|
|
||
396
ACV Auctions
ACVA
$912M
| $1.95M | 0.09% |
243,047
-141,542
|
|
||
397
Artisan Partners
APAM
$2.62B
| $1.95M | 0.09% |
+47,836
|
|
||
398
Alignment Healthcare
ALHC
$3.75B
| $1.95M | 0.09% |
98,567
+71,445
|
|
||
399
Merchants Bancorp
MBIN
$1.89B
| $1.95M | 0.09% |
57,154
+7,431
|
|
||
400
Microchip Technology
MCHP
$35.8B
| $1.94M | 0.09% |
30,508
-7,888
|
|