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
INCY icon
476
Incyte
INCY
$19.6B
$697K 0.06%
7,405
-1,523
CHRW icon
477
C.H. Robinson
CHRW
$21.3B
$696K 0.06%
+4,189
ESAB icon
478
ESAB
ESAB
$5.42B
$695K 0.06%
+7,194
NVST icon
479
Envista
NVST
$3.65B
$691K 0.06%
+27,244
TPH
480
DELISTED
Tri Pointe Homes
TPH
$691K 0.06%
+14,786
AMSC icon
481
American Superconductor
AMSC
$2.23B
$686K 0.06%
+20,276
FLEX icon
482
Flex
FLEX
$58.4B
$686K 0.06%
10,479
-14,444
ICUI icon
483
ICU Medical
ICUI
$3.26B
$686K 0.06%
+5,311
OI icon
484
O-I Glass
OI
$1.23B
$686K 0.06%
65,262
+13,713
ZG icon
485
Zillow
ZG
$8.14B
$684K 0.06%
16,522
RIVN icon
486
Rivian
RIVN
$24.3B
$683K 0.06%
45,388
+28,811
WS icon
487
Worthington Steel
WS
$2.14B
$677K 0.06%
+22,299
CNM icon
488
Core & Main
CNM
$9.81B
$677K 0.06%
13,699
+7,865
LTC
489
LTC Properties
LTC
$1.79B
$675K 0.06%
18,168
-36,653
LEN.B icon
490
Lennar Class B
LEN.B
$21.6B
$673K 0.06%
8,000
RAL
491
Ralliant Corp
RAL
$6.99B
$672K 0.06%
+16,150
UE icon
492
Urban Edge Properties
UE
$2.79B
$666K 0.06%
+33,344
COIN icon
493
Coinbase
COIN
$43.2B
$666K 0.06%
3,815
-4,092
AGM icon
494
Federal Agricultural Mortgage
AGM
$1.9B
$666K 0.06%
+4,489
WT icon
495
WisdomTree
WT
$2.85B
$665K 0.06%
45,704
-13,461
M icon
496
Macy's
M
$6.08B
$665K 0.06%
+36,784
SEM icon
497
Select Medical
SEM
$2.04B
$662K 0.06%
40,654
-41,264
TAP icon
498
Molson Coors Class B
TAP
$7.24B
$660K 0.06%
15,316
-2,892
HSIC icon
499
Henry Schein
HSIC
$8.63B
$653K 0.06%
8,865
-2,360
SEI
500
Solaris Energy Infrastructure
SEI
$4.33B
$650K 0.06%
11,497
+1,150
18 19
20
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