DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
501
Eastman Chemical
EMN
$8.02B
$1.8M 0.07%
28,484
-12,678
CLF icon
502
Cleveland-Cliffs
CLF
$5.61B
$1.8M 0.07%
+147,180
GH icon
503
Guardant Health
GH
$12B
$1.78M 0.07%
28,513
-45,549
MTDR icon
504
Matador Resources
MTDR
$7B
$1.78M 0.07%
39,567
-81,741
SAFT icon
505
Safety Insurance
SAFT
$1.1B
$1.77M 0.07%
25,098
+6,419
NAGE
506
Niagen Bioscience
NAGE
$404M
$1.77M 0.07%
190,085
+138,752
THR icon
507
Thermon Group Holdings
THR
$1.49B
$1.77M 0.07%
66,303
+58,485
MDLZ icon
508
Mondelez International
MDLZ
$74.9B
$1.77M 0.07%
28,330
-31,690
VSCO icon
509
Victoria's Secret
VSCO
$3.75B
$1.77M 0.07%
+65,169
TREE icon
510
LendingTree
TREE
$586M
$1.77M 0.07%
+27,285
KYMR icon
511
Kymera Therapeutics
KYMR
$6.68B
$1.76M 0.07%
31,052
+5,102
MOS icon
512
The Mosaic Company
MOS
$8.35B
$1.76M 0.07%
50,662
-15,545
ATEC icon
513
Alphatec Holdings
ATEC
$1.85B
$1.76M 0.07%
120,712
+46,167
ETNB
514
DELISTED
89bio
ETNB
$1.75M 0.07%
118,872
-147,523
CWH icon
515
Camping World
CWH
$467M
$1.75M 0.07%
110,576
-4,717
AL icon
516
Air Lease Corp
AL
$7.23B
$1.74M 0.07%
27,315
-23,690
MTX icon
517
Minerals Technologies
MTX
$2.09B
$1.73M 0.07%
+27,916
OSIS icon
518
OSI Systems
OSIS
$4.4B
$1.73M 0.07%
6,954
+1,089
WAB icon
519
Wabtec
WAB
$41.7B
$1.73M 0.06%
+8,610
PTON icon
520
Peloton Interactive
PTON
$1.63B
$1.72M 0.06%
191,356
-80,975
LEG icon
521
Leggett & Platt
LEG
$1.44B
$1.71M 0.06%
+192,975
RES icon
522
RPC Inc
RES
$1.35B
$1.71M 0.06%
359,076
-53,468
ERII icon
523
Energy Recovery
ERII
$562M
$1.71M 0.06%
110,704
+84,402
DG icon
524
Dollar General
DG
$32.2B
$1.7M 0.06%
+16,495
SJM icon
525
J.M. Smucker
SJM
$11.9B
$1.7M 0.06%
15,672
-2,043
19 20
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