DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Viking Holdings
VIK
$40.1B
| $751K | 0.07% |
10,214
-4,065
|
|
||
452
Group 1 Automotive
GPI
$3.63B
| $748K | 0.07% |
2,263
-742
|
|
||
453
BioCryst Pharmaceuticals
BCRX
$2.15B
| $744K | 0.07% |
+78,103
|
|
||
454
Aon
AON
$68.8B
| $742K | 0.07% |
+2,299
|
|
||
455
Daktronics
DAKT
$941M
| $741K | 0.07% |
37,914
+14,575
|
|
||
456
Capri Holdings
CPRI
$2.17B
| $741K | 0.07% |
+42,050
|
|
||
457
Warby Parker
WRBY
$2.96B
| $738K | 0.07% |
+35,047
|
|
||
458
PVH
PVH
$3.6B
| $736K | 0.07% |
+10,552
|
|
||
459
Alaska Air
ALK
$4.76B
| $732K | 0.07% |
19,911
-17,102
|
|
||
460
Datadog
DDOG
$86.7B
| $730K | 0.06% |
6,183
-14,027
|
|
||
461
Cinemark Holdings
CNK
$3.6B
| $730K | 0.06% |
25,588
+10,117
|
|
||
|
AEVA
462
Aeva Technologies
AEVA
$1.54B
| $725K | 0.06% |
55,093
-22,063
|
|
||
463
Ameresco
AMRC
$1.73B
| $724K | 0.06% |
+28,389
|
|
||
464
Axalta
AXTA
$6.8B
| $724K | 0.06% |
26,127
-47,651
|
|
||
465
1st Source
SRCE
$1.8B
| $723K | 0.06% |
+10,447
|
|
||
466
Valley National Bancorp
VLY
$7.64B
| $718K | 0.06% |
58,470
-516,072
|
|
||
467
Choice Hotels
CHH
$4.96B
| $715K | 0.06% |
6,907
+4,650
|
|
||
468
Align Technology
ALGN
$12.1B
| $713K | 0.06% |
+4,161
|
|
||
469
Kroger
KR
$38.4B
| $713K | 0.06% |
+9,857
|
|
||
470
Magnolia Oil & Gas
MGY
$5.22B
| $710K | 0.06% |
22,494
-65,935
|
|
||
471
Aurora
AUR
$13.4B
| $710K | 0.06% |
172,342
-398,979
|
|
||
472
Ovintiv
OVV
$16.7B
| $710K | 0.06% |
+11,961
|
|
||
473
APi Group
APG
$18.4B
| $709K | 0.06% |
17,508
+11,480
|
|
||
474
Artisan Partners
APAM
$2.66B
| $704K | 0.06% |
19,337
-28,499
|
|
||
475
Garmin
GRMN
$46.7B
| $702K | 0.06% |
3,025
-13,611
|
|