DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
526
Appian
APPN
$2.89B
$1.7M 0.06%
55,650
-104,298
VTR icon
527
Ventas
VTR
$38B
$1.7M 0.06%
24,253
+6,273
AESI icon
528
Atlas Energy Solutions
AESI
$1.21B
$1.69M 0.06%
+148,430
MKTX icon
529
MarketAxess Holdings
MKTX
$6.25B
$1.69M 0.06%
9,673
+2,151
AON icon
530
Aon
AON
$74.6B
$1.69M 0.06%
4,726
+1,014
KNSA icon
531
Kiniksa Pharmaceuticals
KNSA
$3.11B
$1.68M 0.06%
43,346
-4,861
SPSC icon
532
SPS Commerce
SPSC
$3.14B
$1.68M 0.06%
16,120
+6,875
TTAN
533
ServiceTitan Inc
TTAN
$8.92B
$1.68M 0.06%
+16,628
AZZ icon
534
AZZ Inc
AZZ
$3.18B
$1.68M 0.06%
+15,362
CDTX icon
535
Cidara Therapeutics
CDTX
$6.93B
$1.67M 0.06%
+17,465
DKS icon
536
Dick's Sporting Goods
DKS
$20.3B
$1.67M 0.06%
7,509
+174
ELS icon
537
Equity Lifestyle Properties
ELS
$12.1B
$1.66M 0.06%
27,356
-45,545
SCHW icon
538
Charles Schwab
SCHW
$169B
$1.66M 0.06%
17,365
-55,843
BJRI icon
539
BJ's Restaurants
BJRI
$802M
$1.66M 0.06%
54,284
+20,024
SSB icon
540
SouthState Bank Corp
SSB
$9.34B
$1.66M 0.06%
+16,755
EPRT icon
541
Essential Properties Realty Trust
EPRT
$6.2B
$1.65M 0.06%
55,583
+47,312
NKE icon
542
Nike
NKE
$97.6B
$1.65M 0.06%
+23,708
SBCF icon
543
Seacoast Banking Corp of Florida
SBCF
$3.2B
$1.65M 0.06%
54,318
-45,840
HAE icon
544
Haemonetics
HAE
$3.92B
$1.65M 0.06%
33,903
+18,207
CRWD icon
545
CrowdStrike
CRWD
$129B
$1.65M 0.06%
+3,365
FCFS icon
546
FirstCash
FCFS
$7.17B
$1.65M 0.06%
10,407
-3,764
IDXX icon
547
Idexx Laboratories
IDXX
$57.4B
$1.65M 0.06%
2,580
-6,819
PLYM
548
Plymouth Industrial REIT
PLYM
$973M
$1.65M 0.06%
+73,750
USPH icon
549
US Physical Therapy
USPH
$1.15B
$1.64M 0.06%
19,346
-7,089
ESS icon
550
Essex Property Trust
ESS
$16.7B
$1.64M 0.06%
6,132
+3,653
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