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
DKNG icon
551
DraftKings
DKNG
$17.5B
$1.63M 0.06%
43,672
+32,625
VRSK icon
552
Verisk Analytics
VRSK
$31B
$1.63M 0.06%
+6,484
AORT icon
553
Artivion
AORT
$2.15B
$1.62M 0.06%
+38,343
IESC icon
554
IES Holdings
IESC
$8.4B
$1.62M 0.06%
+4,073
UDR icon
555
UDR
UDR
$11.7B
$1.62M 0.06%
43,381
-83,571
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$3.84B
$1.61M 0.06%
+76,237
TMHC icon
557
Taylor Morrison
TMHC
$6.14B
$1.61M 0.06%
+24,364
BOKF icon
558
BOK Financial
BOKF
$7.38B
$1.61M 0.06%
+14,405
JLL icon
559
Jones Lang LaSalle
JLL
$15.5B
$1.6M 0.06%
+5,368
GSHD icon
560
Goosehead Insurance
GSHD
$1.88B
$1.6M 0.06%
+21,451
HRMY icon
561
Harmony Biosciences
HRMY
$2.2B
$1.6M 0.06%
57,906
-27,442
NBTB icon
562
NBT Bancorp
NBTB
$2.19B
$1.59M 0.06%
+38,186
FIX icon
563
Comfort Systems
FIX
$35.2B
$1.59M 0.06%
1,925
+921
MBIN icon
564
Merchants Bancorp
MBIN
$1.59B
$1.58M 0.06%
49,723
+14,043
FIVN icon
565
FIVE9
FIVN
$1.6B
$1.58M 0.06%
65,130
+56,097
RSG icon
566
Republic Services
RSG
$66.3B
$1.58M 0.06%
+6,867
DBRG icon
567
DigitalBridge
DBRG
$1.78B
$1.57M 0.06%
+133,927
WH icon
568
Wyndham Hotels & Resorts
WH
$5.45B
$1.56M 0.06%
19,514
-20,574
NABL icon
569
N-able
NABL
$1.38B
$1.56M 0.06%
199,697
+42,355
IT icon
570
Gartner
IT
$16.7B
$1.56M 0.06%
+5,925
CUBI icon
571
Customers Bancorp
CUBI
$2.47B
$1.55M 0.06%
23,740
-19,779
LADR
572
Ladder Capital
LADR
$1.39B
$1.55M 0.06%
141,793
-36,781
ASB icon
573
Associated Banc-Corp
ASB
$4.31B
$1.54M 0.06%
+59,835
BV icon
574
BrightView Holdings
BV
$1.19B
$1.53M 0.06%
114,118
-22,437
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$10B
$1.52M 0.06%
11,540
-13,933
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