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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$11.1B
| $2.38M | 0.09% |
+41,392
|
|
||
402
Rubrik
RBRK
$11.4B
| $2.38M | 0.09% |
28,926
+17,974
|
|
||
403
Loar Holdings
LOAR
$6.5B
| $2.37M | 0.09% |
+29,633
|
|
||
|
TPC
404
Tutor Perini Cor
TPC
$3.84B
| $2.37M | 0.09% |
36,085
-17,511
|
|
||
405
Hawaiian Electric Industries
HE
$2.58B
| $2.37M | 0.09% |
214,310
+167,637
|
|
||
|
PMT
406
PennyMac Mortgage Investment
PMT
$1.03B
| $2.37M | 0.09% |
192,921
+73,355
|
|
||
407
Airbnb
ABNB
$79.9B
| $2.36M | 0.09% |
19,450
+17,672
|
|
||
408
Bruker
BRKR
$5.57B
| $2.33M | 0.09% |
71,779
+51,614
|
|
||
409
Omega Healthcare
OHI
$14.1B
| $2.33M | 0.09% |
55,096
+34,436
|
|
||
410
Summit Therapeutics
SMMT
$11.7B
| $2.32M | 0.09% |
+112,199
|
|
||
411
Brown & Brown
BRO
$25B
| $2.32M | 0.09% |
24,689
+17,572
|
|
||
412
IBM
IBM
$243B
| $2.31M | 0.09% |
8,198
-11,763
|
|
||
413
Protolabs
PRLB
$1.36B
| $2.31M | 0.09% |
46,204
+7,304
|
|
||
414
NovoCure
NVCR
$1.46B
| $2.3M | 0.09% |
+177,830
|
|
||
|
AMTM
415
Amentum Holdings
AMTM
$7.32B
| $2.3M | 0.09% |
+95,866
|
|
||
416
Stepan Co
SCL
$1.09B
| $2.29M | 0.09% |
47,959
+20,242
|
|
||
|
GTY
417
Getty Realty Corp
GTY
$1.98B
| $2.29M | 0.09% |
85,212
-25,676
|
|
||
418
First Busey Corp
BUSE
$2.17B
| $2.28M | 0.09% |
98,454
-45,808
|
|
||
419
Simpson Manufacturing
SSD
$7.71B
| $2.27M | 0.09% |
13,544
-25,085
|
|
||
420
Dave & Buster's
PLAY
$484M
| $2.27M | 0.09% |
+124,745
|
|
||
421
StoneCo
STNE
$3.6B
| $2.26M | 0.09% |
+119,475
|
|
||
422
First Commonwealth Financial
FCF
$1.77B
| $2.25M | 0.08% |
132,231
-7,368
|
|
||
423
PayPal
PYPL
$43.2B
| $2.24M | 0.08% |
33,331
+15,921
|
|
||
424
Woodward
WWD
$22.3B
| $2.23M | 0.08% |
+8,839
|
|
||
425
Avista
AVA
$3.26B
| $2.23M | 0.08% |
58,855
-117,826
|
|