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
$2.66B
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 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
576
CorVel
CRVL
$2.81B
$1.52M 0.06%
19,622
-8,962
ADPT icon
577
Adaptive Biotechnologies
ADPT
$2.29B
$1.52M 0.06%
101,395
-82,573
AMR icon
578
Alpha Metallurgical Resources
AMR
$2.16B
$1.52M 0.06%
+9,233
MGNI icon
579
Magnite
MGNI
$2.02B
$1.51M 0.06%
69,509
+20,205
AUR icon
580
Aurora
AUR
$8.75B
$1.51M 0.06%
+280,186
MRX
581
Marex Group
MRX
$2.56B
$1.51M 0.06%
+44,888
ALIT icon
582
Alight
ALIT
$488M
$1.51M 0.06%
462,547
+422,432
LLYVK icon
583
Liberty Live Group Series C
LLYVK
$8.81B
$1.51M 0.06%
15,525
-4,449
PRMB
584
Primo Brands
PRMB
$8.01B
$1.5M 0.06%
67,903
+16,273
LULU icon
585
lululemon athletica
LULU
$20B
$1.5M 0.06%
8,411
+3,009
TIGO icon
586
Millicom
TIGO
$11.6B
$1.49M 0.06%
+30,783
COO icon
587
Cooper Companies
COO
$14.9B
$1.49M 0.06%
+21,776
DCOM icon
588
Dime Community Bancshares
DCOM
$1.4B
$1.49M 0.06%
49,811
-17,230
TPR icon
589
Tapestry
TPR
$29.2B
$1.49M 0.06%
13,119
-34,398
PBH icon
590
Prestige Consumer Healthcare
PBH
$3.18B
$1.48M 0.06%
+23,780
MANH icon
591
Manhattan Associates
MANH
$9.12B
$1.48M 0.06%
+7,223
MASI icon
592
Masimo
MASI
$9.16B
$1.48M 0.06%
+10,009
ORLY icon
593
O'Reilly Automotive
ORLY
$79.3B
$1.48M 0.06%
13,696
-49,510
BWIN
594
Baldwin Insurance Group
BWIN
$2.03B
$1.47M 0.06%
+52,050
SPT icon
595
Sprout Social
SPT
$384M
$1.46M 0.06%
113,364
+96,601
ALX
596
Alexander's
ALX
$1.19B
$1.46M 0.06%
+6,241
IDYA icon
597
IDEAYA Biosciences
IDYA
$2.91B
$1.46M 0.06%
+53,715
GTES icon
598
Gates Industrial
GTES
$6.09B
$1.46M 0.06%
58,866
-120,511
SARO
599
StandardAero Inc
SARO
$9.6B
$1.46M 0.05%
+53,337
CNXN icon
600
PC Connection
CNXN
$1.53B
$1.45M 0.05%
23,431
+701
22 23
24
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