DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
526
Rush Street Interactive
RSI
$2.36B
$1.41M 0.06%
+72,687
ADPT icon
527
Adaptive Biotechnologies
ADPT
$2.25B
$1.41M 0.06%
86,886
-14,509
CRK icon
528
Comstock Resources
CRK
$4.94B
$1.4M 0.06%
60,403
-67,724
RKT icon
529
Rocket Companies
RKT
$48.3B
$1.4M 0.06%
72,221
+27,998
CTAS icon
530
Cintas
CTAS
$71.7B
$1.39M 0.06%
7,399
-47,064
SPHR icon
531
Sphere Entertainment
SPHR
$4.66B
$1.39M 0.06%
+14,632
CRVL icon
532
CorVel
CRVL
$2.86B
$1.39M 0.06%
20,522
+900
FBIN icon
533
Fortune Brands Innovations
FBIN
$4.85B
$1.39M 0.06%
27,757
-21,376
GKOS icon
534
Glaukos
GKOS
$7.3B
$1.39M 0.06%
+12,268
RGEN icon
535
Repligen
RGEN
$7.44B
$1.38M 0.06%
8,425
+5,431
SBAC icon
536
SBA Communications
SBAC
$23.7B
$1.38M 0.06%
7,121
+5,779
HLT icon
537
Hilton Worldwide
HLT
$78.5B
$1.37M 0.06%
4,781
+3,658
CELC icon
538
Celcuity
CELC
$5.92B
$1.37M 0.06%
+13,718
HLX icon
539
Helix Energy Solutions
HLX
$1.35B
$1.36M 0.06%
217,383
+79,749
VRRM icon
540
Verra Mobility
VRRM
$2.31B
$1.36M 0.06%
60,777
-38,841
MTDR icon
541
Matador Resources
MTDR
$7.01B
$1.36M 0.06%
32,074
-7,493
REX icon
542
REX American Resources
REX
$1.42B
$1.36M 0.06%
42,103
-25,786
SYNA icon
543
Synaptics
SYNA
$3.11B
$1.36M 0.06%
18,356
-70,982
EL icon
544
Estee Lauder
EL
$28.2B
$1.35M 0.06%
12,923
-15,266
ROL icon
545
Rollins
ROL
$26.5B
$1.35M 0.06%
+22,432
SMPL icon
546
Simply Good Foods
SMPL
$1.14B
$1.35M 0.06%
66,994
+30,033
OFG icon
547
OFG Bancorp
OFG
$1.81B
$1.34M 0.06%
+32,814
HURN icon
548
Huron Consulting
HURN
$2.14B
$1.34M 0.06%
+7,756
FWONA icon
549
Liberty Media Series A
FWONA
$20.9B
$1.34M 0.06%
15,000
ASML icon
550
ASML
ASML
$569B
$1.34M 0.06%
+1,252
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