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
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
376
Howard Hughes
HHH
$3.87B
$2.06M 0.09%
25,768
+20,869
HRMY icon
377
Harmony Biosciences
HRMY
$1.9B
$2.06M 0.09%
54,928
-2,978
ARHS icon
378
Arhaus
ARHS
$936M
$2.05M 0.09%
182,851
-43,815
IESC icon
379
IES Holdings
IESC
$14.8B
$2.05M 0.09%
5,268
+1,195
KMB icon
380
Kimberly-Clark
KMB
$31.1B
$2.04M 0.09%
20,174
+16,221
OTTR icon
381
Otter Tail
OTTR
$3.61B
$2.03M 0.09%
+25,090
DLTR icon
382
Dollar Tree
DLTR
$21.1B
$2.03M 0.09%
16,478
-39,410
MNST icon
383
Monster Beverage
MNST
$86.9B
$2.02M 0.09%
26,378
+15,755
RRX icon
384
Regal Rexnord
RRX
$14.2B
$2.02M 0.09%
+14,361
RLI icon
385
RLI Corp
RLI
$4.64B
$2.01M 0.09%
31,467
-30,544
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
$2M 0.09%
+140,300
SONO icon
387
Sonos
SONO
$1.94B
$2M 0.09%
113,703
-191,326
EXPE icon
388
Expedia Group
EXPE
$27.2B
$1.99M 0.09%
+7,031
FRSH icon
389
Freshworks
FRSH
$2.67B
$1.99M 0.09%
162,606
-22,648
BXSL icon
390
Blackstone Secured Lending
BXSL
$5.53B
$1.99M 0.09%
+75,598
ACN icon
391
Accenture
ACN
$109B
$1.99M 0.09%
+7,418
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$4.34B
$1.99M 0.09%
+157,954
TRS icon
393
TriMas Corp
TRS
$1.41B
$1.99M 0.09%
56,046
-43,116
EIX icon
394
Edison International
EIX
$27.6B
$1.97M 0.09%
+32,801
AROC icon
395
Archrock
AROC
$6.09B
$1.96M 0.09%
75,167
-64,439
ACVA icon
396
ACV Auctions
ACVA
$1.04B
$1.95M 0.09%
243,047
-141,542
APAM icon
397
Artisan Partners
APAM
$2.66B
$1.95M 0.09%
+47,836
ALHC icon
398
Alignment Healthcare
ALHC
$3.09B
$1.95M 0.09%
98,567
+71,445
MBIN icon
399
Merchants Bancorp
MBIN
$2.19B
$1.95M 0.09%
57,154
+7,431
MCHP icon
400
Microchip Technology
MCHP
$52.6B
$1.94M 0.09%
30,508
-7,888
14 15
16
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