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 | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.62B
| $6M | 0.53% |
46,828
-13,111
|
|
||
27
Nicolet Bankshares
NIC
$2.8B
| $5.97M | 0.53% |
40,155
+36,568
|
|
||
28
Cheniere Energy
LNG
$49.3B
| $5.92M | 0.53% |
20,847
-13,272
|
|
||
29
PennyMac Financial
PFSI
$4.19B
| $5.86M | 0.52% |
67,075
-16,316
|
|
||
30
DraftKings
DKNG
$12.5B
| $5.84M | 0.52% |
270,010
+183,584
|
|
||
31
Veeva Systems
VEEV
$29.2B
| $5.82M | 0.52% |
33,104
+6,772
|
|
||
32
Lazard
LAZ
$4.63B
| $5.67M | 0.5% |
133,357
-41,064
|
|
||
33
Sun Communities
SUI
$14.9B
| $5.65M | 0.5% |
44,832
-4,323
|
|
||
34
Stryker
SYK
$113B
| $5.59M | 0.5% |
17,012
+14,173
|
|
||
35
Royalty Pharma
RPRX
$24.4B
| $5.38M | 0.48% |
112,062
-166,251
|
|
||
36
Boeing
BA
$166B
| $5.09M | 0.45% |
25,586
+7,253
|
|
||
|
37
Zillow
Z
$8.12B
| $4.97M | 0.44% |
120,193
+114,866
|
|
||
38
White Mountains Insurance
WTM
$5.04B
| $4.95M | 0.44% |
2,255
-1,360
|
|
||
39
TJX Companies
TJX
$174B
| $4.9M | 0.44% |
30,705
+18,066
|
|
||
40
Flowers Foods
FLO
$1.54B
| $4.84M | 0.43% |
593,491
+365,380
|
|
||
41
Illinois Tool Works
ITW
$72B
| $4.82M | 0.43% |
18,508
-12,967
|
|
||
42
Microsoft
MSFT
$3.17T
| $4.76M | 0.42% |
12,861
-4,494
|
|
||
43
LPL Financial
LPLA
$22.6B
| $4.68M | 0.42% |
+15,563
|
|
||
44
Credit Acceptance
CACC
$5.66B
| $4.66M | 0.41% |
10,994
+4,369
|
|
||
45
Alnylam Pharmaceuticals
ALNY
$39.1B
| $4.54M | 0.4% |
13,707
+6,992
|
|
||
46
Applied Materials
AMAT
$398B
| $4.42M | 0.39% |
12,934
-17,797
|
|
||
|
TPC
47
Tutor Perini Cor
TPC
$3.8B
| $4.41M | 0.39% |
57,152
+34,757
|
|
||
48
Motorola Solutions
MSI
$67.8B
| $4.39M | 0.39% |
10,116
+9,491
|
|
||
49
Honeywell
HON
$141B
| $4.38M | 0.39% |
19,361
+3,291
|
|
||
50
ConocoPhillips
COP
$145B
| $4.26M | 0.38% |
32,271
+19,400
|
|