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
BCC icon
401
Boise Cascade
BCC
$2.41B
$904K 0.08%
11,922
-9,040
CXT icon
402
Crane NXT
CXT
$2.14B
$899K 0.08%
+22,151
CRSP icon
403
CRISPR Therapeutics
CRSP
$5.49B
$892K 0.08%
18,756
-1,183
CI icon
404
Cigna
CI
$74.2B
$891K 0.08%
3,342
-1,963
VSH icon
405
Vishay Intertechnology
VSH
$8.67B
$891K 0.08%
+49,478
SPHR icon
406
Sphere Entertainment
SPHR
$5.09B
$879K 0.08%
7,486
-7,146
AD
407
Array Digital Infrastructure
AD
$4.49B
$876K 0.08%
+18,994
UMH
408
UMH Properties
UMH
$1.28B
$872K 0.08%
60,402
+13,941
AVTR icon
409
Avantor
AVTR
$6.5B
$869K 0.08%
+110,848
GRDN
410
Guardian Pharmacy Services
GRDN
$2.58B
$865K 0.08%
+22,978
CORT icon
411
Corcept Therapeutics
CORT
$8.04B
$865K 0.08%
+21,449
TTI icon
412
TETRA Technologies
TTI
$1.34B
$861K 0.08%
101,028
-92,460
W icon
413
Wayfair
W
$9.57B
$858K 0.08%
11,412
-17,229
BLK icon
414
Blackrock
BLK
$159B
$857K 0.08%
+891
HLT icon
415
Hilton Worldwide
HLT
$77B
$856K 0.08%
2,816
-1,965
GOLF icon
416
Acushnet Holdings
GOLF
$5.21B
$847K 0.08%
+9,063
APD icon
417
Air Products & Chemicals
APD
$63B
$846K 0.08%
+2,913
QCRH icon
418
QCR Holdings
QCRH
$1.53B
$844K 0.07%
9,874
-15,298
TSN icon
419
Tyson Foods
TSN
$20B
$841K 0.07%
13,127
-25,431
EXEL icon
420
Exelixis
EXEL
$13.2B
$841K 0.07%
+19,599
ARHS icon
421
Arhaus
ARHS
$940M
$839K 0.07%
123,801
-59,050
NKE icon
422
Nike
NKE
$64.6B
$839K 0.07%
15,884
+6,468
AMKR icon
423
Amkor Technology
AMKR
$18.3B
$837K 0.07%
+18,587
ALB icon
424
Albemarle
ALB
$19.5B
$830K 0.07%
4,621
-19,516
VNOM icon
425
Viper Energy
VNOM
$9.01B
$826K 0.07%
+17,576
15 16
17
18 19