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
$2.19B
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
MCRI icon
551
Monarch Casino & Resort
MCRI
$1.76B
$1.34M 0.06%
13,996
-11,092
PAY icon
552
Paymentus
PAY
$3.25B
$1.34M 0.06%
42,351
+31,736
OPEN icon
553
Opendoor
OPEN
$4.79B
$1.34M 0.06%
+229,086
ATRO icon
554
Astronics
ATRO
$2.71B
$1.33M 0.06%
+24,541
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$2.98B
$1.33M 0.06%
45,758
+18,391
SWK icon
556
Stanley Black & Decker
SWK
$11.8B
$1.33M 0.06%
17,875
+2,819
PAG icon
557
Penske Automotive Group
PAG
$10.3B
$1.32M 0.06%
+8,364
PCTY icon
558
Paylocity
PCTY
$6.47B
$1.32M 0.06%
8,658
+5,060
ATEN icon
559
A10 Networks
ATEN
$1.46B
$1.32M 0.06%
+74,366
WK icon
560
Workiva
WK
$3.69B
$1.31M 0.06%
+15,154
SNY icon
561
Sanofi
SNY
$108B
$1.3M 0.06%
+26,856
PEGA icon
562
Pegasystems
PEGA
$7.99B
$1.29M 0.06%
+21,568
TMDX icon
563
Transmedics
TMDX
$4.45B
$1.29M 0.06%
10,588
-18,817
UCB
564
United Community Banks
UCB
$3.7B
$1.29M 0.06%
+41,208
MTX icon
565
Minerals Technologies
MTX
$2.09B
$1.29M 0.06%
21,100
-6,816
OCUL icon
566
Ocular Therapeutix
OCUL
$2.24B
$1.28M 0.06%
105,627
+22,188
GXO icon
567
GXO Logistics
GXO
$6.39B
$1.28M 0.06%
+24,287
BKU icon
568
Bankunited
BKU
$3.3B
$1.27M 0.06%
+28,542
FG icon
569
F&G Annuities & Life
FG
$3.09B
$1.27M 0.06%
+41,232
J icon
570
Jacobs Solutions
J
$16.1B
$1.27M 0.06%
+9,599
CGNX icon
571
Cognex
CGNX
$8.19B
$1.27M 0.06%
35,251
-51,521
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.53B
$1.26M 0.06%
26,679
+19,913
BELFB
573
Bel Fuse Inc Class B
BELFB
$2.43B
$1.25M 0.06%
7,384
+1,252
PII icon
574
Polaris
PII
$3.08B
$1.25M 0.06%
+19,783
JPM icon
575
JPMorgan Chase
JPM
$781B
$1.25M 0.06%
3,867
-24,790
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