DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.43B
| $1.57M | 0.06% |
+91,404
|
|
||
552
Protolabs
PRLB
$1.15B
| $1.56M | 0.06% |
38,900
-11,281
|
|
||
553
PagSeguro Digital
PAGS
$2.73B
| $1.56M | 0.06% |
161,351
+72,268
|
|
||
554
CVB Financial
CVBF
$2.58B
| $1.55M | 0.06% |
+78,571
|
|
||
555
Blend Labs
BLND
$779M
| $1.55M | 0.06% |
469,303
+259,902
|
|
||
556
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.06% |
+8,984
|
|
||
557
Citizens Financial Group
CFG
$22.2B
| $1.54M | 0.06% |
34,517
+28,754
|
|
||
558
First Hawaiian
FHB
$3B
| $1.54M | 0.06% |
+61,618
|
|
||
|
PMT
559
PennyMac Mortgage Investment
PMT
$1.08B
| $1.54M | 0.06% |
119,566
-25,256
|
|
||
560
Clarivate
CLVT
$2.29B
| $1.54M | 0.06% |
357,100
+29,688
|
|
||
561
Icon
ICLR
$12.4B
| $1.53M | 0.06% |
+10,539
|
|
||
562
US Foods
USFD
$16B
| $1.53M | 0.06% |
+19,867
|
|
||
|
PRMB
563
Primo Brands
PRMB
$6.08B
| $1.53M | 0.06% |
+51,630
|
|
||
564
BJ's Restaurants
BJRI
$771M
| $1.53M | 0.06% |
34,260
+17,080
|
|
||
565
Microchip Technology
MCHP
$28.9B
| $1.52M | 0.06% |
21,646
+12,950
|
|
||
566
Semrush
SEMR
$1.05B
| $1.52M | 0.06% |
168,191
+155,206
|
|
||
567
Chart Industries
GTLS
$9.15B
| $1.52M | 0.06% |
9,242
-2,470
|
|
||
568
Harmonic Inc
HLIT
$1.07B
| $1.52M | 0.06% |
160,277
-96,084
|
|
||
569
TriNet
TNET
$2.68B
| $1.52M | 0.06% |
20,751
-3,132
|
|
||
570
Stepan Co
SCL
$999M
| $1.51M | 0.06% |
27,717
-8,179
|
|
||
571
Ocular Therapeutix
OCUL
$2.41B
| $1.5M | 0.06% |
+161,903
|
|
||
572
Vitamin Cottage Natural Grocers
NGVC
$743M
| $1.5M | 0.06% |
+38,278
|
|
||
573
Syndax Pharmaceuticals
SNDX
$1.44B
| $1.5M | 0.06% |
160,327
+121,118
|
|
||
574
Agilent Technologies
A
$41.6B
| $1.5M | 0.06% |
12,704
-25,299
|
|
||
575
Playtika
PLTK
$1.53B
| $1.5M | 0.06% |
316,391
+243,755
|
|