DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$37.6B
| $1.76M | 0.07% |
11,143
-1,338
|
|
||
502
National Bank Holdings
NBHC
$1.39B
| $1.75M | 0.07% |
46,524
+37,474
|
|
||
503
Vicor
VICR
$3.97B
| $1.75M | 0.07% |
38,544
+4,646
|
|
||
504
J.M. Smucker
SJM
$11.6B
| $1.74M | 0.07% |
+17,715
|
|
||
505
HCI Group
HCI
$2.33B
| $1.74M | 0.07% |
11,408
+7,352
|
|
||
506
Prospect Capital
PSEC
$1.3B
| $1.73M | 0.07% |
545,395
+211,155
|
|
||
507
Oceaneering
OII
$2.39B
| $1.73M | 0.07% |
83,675
+3,153
|
|
||
508
Intuitive Surgical
ISRG
$195B
| $1.73M | 0.07% |
3,187
-4,683
|
|
||
509
Huron Consulting
HURN
$2.85B
| $1.73M | 0.07% |
12,582
-6,162
|
|
||
510
MannKind Corp
MNKD
$1.55B
| $1.73M | 0.07% |
461,474
-65,069
|
|
||
511
Bank of Hawaii
BOH
$2.63B
| $1.71M | 0.07% |
+25,391
|
|
||
512
Mineralys Therapeutics
MLYS
$3.23B
| $1.71M | 0.07% |
126,726
+106,721
|
|
||
513
NVR
NVR
$19.9B
| $1.71M | 0.07% |
232
-113
|
|
||
514
ConocoPhillips
COP
$113B
| $1.71M | 0.07% |
19,090
-70,759
|
|
||
515
Atlantic Union Bankshares
AUB
$4.63B
| $1.71M | 0.07% |
54,668
-27,323
|
|
||
516
PPL Corp
PPL
$27.2B
| $1.69M | 0.07% |
+49,948
|
|
||
517
PennyMac Financial
PFSI
$6.6B
| $1.69M | 0.07% |
16,941
-14,756
|
|
||
518
MarketAxess Holdings
MKTX
$6.5B
| $1.68M | 0.07% |
7,522
-1,633
|
|
||
519
Micron Technology
MU
$277B
| $1.68M | 0.07% |
+13,617
|
|
||
520
Redwire
RDW
$893M
| $1.68M | 0.07% |
102,957
-67,757
|
|
||
521
AES
AES
$9.84B
| $1.68M | 0.07% |
159,383
-36,524
|
|
||
522
Martin Marietta Materials
MLM
$36B
| $1.67M | 0.07% |
3,051
+2,049
|
|
||
523
Watsco Inc
WSO
$13.9B
| $1.67M | 0.07% |
3,785
-4,548
|
|
||
524
Domino's
DPZ
$13.9B
| $1.67M | 0.07% |
3,698
+1,883
|
|
||
525
Tronox
TROX
$534M
| $1.66M | 0.07% |
328,301
+226,883
|
|