DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
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
HCC icon
401
Warrior Met Coal
HCC
$4.14B
$2.22M 0.09%
48,436
+12,433
META icon
402
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.09%
2,991
+1,735
GEF icon
403
Greif
GEF
$3.55B
$2.21M 0.09%
33,946
+17,903
AHR icon
404
American Healthcare REIT
AHR
$8.55B
$2.21M 0.09%
60,039
-8,426
AEVA
405
Aeva Technologies
AEVA
$600M
$2.2M 0.09%
+58,297
RYTM icon
406
Rhythm Pharmaceuticals
RYTM
$6.63B
$2.2M 0.09%
34,829
+9,420
ESGR
407
DELISTED
Enstar Group
ESGR
$2.19M 0.09%
6,520
-15,430
HCSG icon
408
Healthcare Services Group
HCSG
$1.22B
$2.19M 0.09%
+145,855
DOW icon
409
Dow Inc
DOW
$16.3B
$2.15M 0.09%
81,150
-54,052
SPNT icon
410
SiriusPoint
SPNT
$2.37B
$2.14M 0.09%
+105,123
ADPT icon
411
Adaptive Biotechnologies
ADPT
$2.15B
$2.14M 0.09%
183,968
+29,387
INSP icon
412
Inspire Medical Systems
INSP
$2.51B
$2.13M 0.08%
16,403
+6,516
GPN icon
413
Global Payments
GPN
$17.5B
$2.13M 0.08%
26,567
-23,706
ACM icon
414
Aecom
ACM
$17.7B
$2.12M 0.08%
18,820
-12,538
JXN icon
415
Jackson Financial
JXN
$6.42B
$2.12M 0.08%
23,853
+10,095
NTRA icon
416
Natera
NTRA
$28.2B
$2.12M 0.08%
+12,535
HG icon
417
Hamilton Insurance Group
HG
$2.57B
$2.12M 0.08%
97,856
-79,306
UFPI icon
418
UFP Industries
UFPI
$5.27B
$2.11M 0.08%
21,280
+19,399
ACHC icon
419
Acadia Healthcare
ACHC
$1.45B
$2.11M 0.08%
92,959
+51,233
WABC icon
420
Westamerica Bancorp
WABC
$1.2B
$2.1M 0.08%
43,449
-983
LIVN icon
421
LivaNova
LIVN
$3.02B
$2.1M 0.08%
46,715
-228,339
OZK icon
422
Bank OZK
OZK
$4.93B
$2.09M 0.08%
44,451
+1,327
SXC icon
423
SunCoke Energy
SXC
$571M
$2.09M 0.08%
243,169
-10,386
IART icon
424
Integra LifeSciences
IART
$915M
$2.09M 0.08%
170,225
+154,109
TXRH icon
425
Texas Roadhouse
TXRH
$11.1B
$2.09M 0.08%
11,127
-6,295
15 16
17
18 19