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
EFC
426
Ellington Financial
EFC
$1.7B
$821K 0.07%
69,311
-217,472
PRLB icon
427
Protolabs
PRLB
$1.78B
$812K 0.07%
14,248
-1,695
SXT icon
428
Sensient Technologies
SXT
$4.8B
$807K 0.07%
9,338
+5,781
EMN icon
429
Eastman Chemical
EMN
$8.28B
$804K 0.07%
10,541
+2,101
EQH icon
430
Equitable Holdings
EQH
$11.3B
$802K 0.07%
21,610
-17,836
A icon
431
Agilent Technologies
A
$39.1B
$800K 0.07%
+7,018
SRRK icon
432
Scholar Rock
SRRK
$5.43B
$798K 0.07%
16,225
-48,309
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.23B
$796K 0.07%
+14,707
SN icon
434
SharkNinja
SN
$17.5B
$795K 0.07%
7,505
-11
SIG icon
435
Signet Jewelers
SIG
$3.41B
$794K 0.07%
9,386
-23,986
BOOT icon
436
Boot Barn
BOOT
$5.13B
$789K 0.07%
5,393
-5,045
AN icon
437
AutoNation
AN
$6.3B
$788K 0.07%
4,038
-3,526
BC icon
438
Brunswick
BC
$5.36B
$782K 0.07%
10,752
-17,438
SKWD icon
439
Skyward Specialty Insurance
SKWD
$1.79B
$780K 0.07%
+17,867
DECK icon
440
Deckers Outdoor
DECK
$15.1B
$780K 0.07%
7,797
-21,568
TILE icon
441
Interface
TILE
$1.73B
$780K 0.07%
+31,284
CECO icon
442
Ceco Environmental
CECO
$2.91B
$779K 0.07%
+13,083
TGLS icon
443
Tecnoglass
TGLS
$1.9B
$775K 0.07%
+17,399
CAI
444
Caris Life Sciences
CAI
$4.88B
$770K 0.07%
43,080
-35,083
RKT icon
445
Rocket Companies
RKT
$37.4B
$770K 0.07%
54,041
-18,180
MBC icon
446
MasterBrand
MBC
$1.06B
$769K 0.07%
92,497
+11,831
ULS icon
447
UL Solutions
ULS
$20B
$766K 0.07%
+8,937
U icon
448
Unity
U
$13.1B
$763K 0.07%
+34,798
WMG icon
449
Warner Music
WMG
$15.6B
$758K 0.07%
29,698
-89,127
TDG icon
450
TransDigm Group
TDG
$68.7B
$754K 0.07%
651
-195
16 17
18
19 20