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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.09%
2 Industrials 14.85%
3 Technology 14.27%
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
$11.5B
$1.63M 0.06%
43,672
+32,625
VRSK icon
552
Verisk Analytics
VRSK
$23.3B
$1.63M 0.06%
+6,484
AORT icon
553
Artivion
AORT
$1.83B
$1.62M 0.06%
+38,343
IESC icon
554
IES Holdings
IESC
$12B
$1.62M 0.06%
+4,073
UDR icon
555
UDR
UDR
$11.4B
$1.62M 0.06%
43,381
-83,571
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.61M 0.06%
+76,237
TMHC icon
557
Taylor Morrison
TMHC
$5.99B
$1.61M 0.06%
+24,364
BOKF icon
558
BOK Financial
BOKF
$8.05B
$1.61M 0.06%
+14,405
JLL icon
559
Jones Lang LaSalle
JLL
$15.7B
$1.6M 0.06%
+5,368
GSHD icon
560
Goosehead Insurance
GSHD
$1.14B
$1.6M 0.06%
+21,451
HRMY icon
561
Harmony Biosciences
HRMY
$1.78B
$1.6M 0.06%
57,906
-27,442
NBTB icon
562
NBT Bancorp
NBTB
$2.25B
$1.59M 0.06%
+38,186
FIX icon
563
Comfort Systems
FIX
$60.7B
$1.59M 0.06%
1,925
+921
MBIN icon
564
Merchants Bancorp
MBIN
$2.25B
$1.58M 0.06%
49,723
+14,043
FIVN icon
565
FIVE9
FIVN
$1.27B
$1.58M 0.06%
65,130
+56,097
RSG icon
566
Republic Services
RSG
$64.8B
$1.58M 0.06%
+6,867
DBRG icon
567
DigitalBridge
DBRG
$2.85B
$1.57M 0.06%
+133,927
WH icon
568
Wyndham Hotels & Resorts
WH
$6.45B
$1.56M 0.06%
19,514
-20,574
NABL icon
569
N-able
NABL
$976M
$1.56M 0.06%
199,697
+42,355
IT icon
570
Gartner
IT
$10.2B
$1.56M 0.06%
+5,925
CUBI icon
571
Customers Bancorp
CUBI
$2.51B
$1.55M 0.06%
23,740
-19,779
LADR
572
Ladder Capital
LADR
$1.32B
$1.55M 0.06%
141,793
-36,781
ASB icon
573
Associated Banc-Corp
ASB
$5.15B
$1.54M 0.06%
+59,835
BV icon
574
BrightView Holdings
BV
$1.16B
$1.53M 0.06%
114,118
-22,437
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$12.1B
$1.52M 0.06%
11,540
-13,933
21 22
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