DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$10.6M
3 +$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1 +$23.8M
2 +$23.6M
3 +$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
476
Paychex
PAYX
$40.3B
$1.85M 0.07%
+12,690
HRI icon
477
Herc Holdings
HRI
$4.44B
$1.84M 0.07%
13,946
-9,562
CROX icon
478
Crocs
CROX
$3.81B
$1.83M 0.07%
18,118
+5,699
WEX icon
479
WEX
WEX
$4.69B
$1.83M 0.07%
+12,488
WVE icon
480
Wave Life Sciences
WVE
$1.18B
$1.82M 0.07%
280,765
+83,549
ONTO icon
481
Onto Innovation
ONTO
$6.27B
$1.82M 0.07%
+18,065
CSGP icon
482
CoStar Group
CSGP
$28.8B
$1.82M 0.07%
22,653
+19,407
UMH
483
UMH Properties
UMH
$1.29B
$1.81M 0.07%
108,017
+19,177
APLS icon
484
Apellis Pharmaceuticals
APLS
$2.57B
$1.81M 0.07%
+104,725
ANF icon
485
Abercrombie & Fitch
ANF
$3.28B
$1.81M 0.07%
+21,835
PKG icon
486
Packaging Corp of America
PKG
$17.7B
$1.81M 0.07%
+9,584
DCOM icon
487
Dime Community Bancshares
DCOM
$1.19B
$1.81M 0.07%
67,041
+42,016
ALGT icon
488
Allegiant Air
ALGT
$1.21B
$1.81M 0.07%
32,863
-2,112
LOB icon
489
Live Oak Bancshares
LOB
$1.43B
$1.79M 0.07%
60,079
-8,788
FBK icon
490
FB Financial Corp
FBK
$2.91B
$1.79M 0.07%
39,454
+32,384
EHC icon
491
Encompass Health
EHC
$11.4B
$1.79M 0.07%
14,565
-37,416
FOLD icon
492
Amicus Therapeutics
FOLD
$2.92B
$1.79M 0.07%
311,561
-315,276
PLUS icon
493
ePlus
PLUS
$2.39B
$1.78M 0.07%
+24,740
AAT
494
American Assets Trust
AAT
$1.18B
$1.78M 0.07%
90,259
+31,786
ZM icon
495
Zoom
ZM
$25.2B
$1.78M 0.07%
+22,844
AME icon
496
Ametek
AME
$44.5B
$1.77M 0.07%
+9,801
BF.B icon
497
Brown-Forman Class B
BF.B
$13.2B
$1.77M 0.07%
+65,627
AXSM icon
498
Axsome Therapeutics
AXSM
$7.04B
$1.76M 0.07%
+16,891
STLD icon
499
Steel Dynamics
STLD
$22.7B
$1.76M 0.07%
13,756
+9,462
MSGE icon
500
Madison Square Garden
MSGE
$2.17B
$1.76M 0.07%
+44,036