DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Braze
BRZE
$3.2B
| $2.36M | 0.09% |
84,070
+70,660
|
|
||
377
Hayward Holdings
HAYW
$3.37B
| $2.36M | 0.09% |
+171,127
|
|
||
378
First Industrial Realty Trust
FR
$7.38B
| $2.36M | 0.09% |
49,013
-82,329
|
|
||
379
EverQuote
EVER
$912M
| $2.36M | 0.09% |
97,498
+76,843
|
|
||
380
Confluent
CFLT
$8.15B
| $2.35M | 0.09% |
94,364
+45,819
|
|
||
381
City Holding Co
CHCO
$1.74B
| $2.35M | 0.09% |
19,207
+2,874
|
|
||
382
Biohaven
BHVN
$879M
| $2.35M | 0.09% |
166,331
+109,704
|
|
||
383
Installed Building Products
IBP
$6.8B
| $2.35M | 0.09% |
13,015
+8,973
|
|
||
384
Hecla Mining
HL
$9.78B
| $2.34M | 0.09% |
391,442
-256,306
|
|
||
385
International Bancshares
IBOC
$4.11B
| $2.33M | 0.09% |
35,019
+9,541
|
|
||
386
Home BancShares
HOMB
$5.36B
| $2.33M | 0.09% |
81,860
-48,326
|
|
||
387
Procept Biorobotics
PRCT
$1.66B
| $2.31M | 0.09% |
40,119
+32,785
|
|
||
388
Applied Materials
AMAT
$180B
| $2.31M | 0.09% |
12,599
+9,579
|
|
||
389
Signet Jewelers
SIG
$4.14B
| $2.3M | 0.09% |
28,962
+21,456
|
|
||
390
Arcus Biosciences
RCUS
$2.48B
| $2.3M | 0.09% |
282,671
+205,462
|
|
||
391
BrightView Holdings
BV
$1.16B
| $2.27M | 0.09% |
136,555
+95,059
|
|
||
392
CVS Health
CVS
$98.8B
| $2.27M | 0.09% |
32,907
+8,525
|
|
||
393
First Commonwealth Financial
FCF
$1.66B
| $2.27M | 0.09% |
139,599
-58,701
|
|
||
|
BDN
394
Brandywine Realty Trust
BDN
$606M
| $2.25M | 0.09% |
524,343
+255,014
|
|
||
395
Mohawk Industries
MHK
$6.61B
| $2.24M | 0.09% |
21,342
+18,528
|
|
||
396
Camden Property Trust
CPT
$10.9B
| $2.23M | 0.09% |
19,800
-43,719
|
|
||
397
Coupang
CPNG
$51.5B
| $2.23M | 0.09% |
74,440
-110,742
|
|
||
398
Park Hotels & Resorts
PK
$2.09B
| $2.23M | 0.09% |
+217,658
|
|
||
399
Spotify
SPOT
$131B
| $2.22M | 0.09% |
2,897
+1,521
|
|
||
400
GeneDx Holdings
WGS
$3.7B
| $2.22M | 0.09% |
24,055
+13,470
|
|