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
JEF icon
601
Jefferies Financial Group
JEF
$12.1B
$1.45M 0.05%
22,148
+15,663
BXP icon
602
Boston Properties
BXP
$11.2B
$1.45M 0.05%
19,453
+13,752
VYX icon
603
NCR Voyix
VYX
$1.34B
$1.45M 0.05%
+115,166
PCVX icon
604
Vaxcyte
PCVX
$6.06B
$1.44M 0.05%
40,101
+21,002
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$6.65B
$1.44M 0.05%
22,703
+15,524
OTIS icon
606
Otis Worldwide
OTIS
$33.9B
$1.43M 0.05%
+15,677
FWONA icon
607
Liberty Media Series A
FWONA
$21.5B
$1.43M 0.05%
15,000
ENR icon
608
Energizer
ENR
$1.24B
$1.43M 0.05%
+57,267
OKE icon
609
Oneok
OKE
$47.9B
$1.42M 0.05%
19,496
-4,235
REVG icon
610
REV Group
REVG
$2.77B
$1.42M 0.05%
+25,088
AMSC icon
611
American Superconductor
AMSC
$1.49B
$1.42M 0.05%
23,858
-10,889
WGS icon
612
GeneDx Holdings
WGS
$4.69B
$1.41M 0.05%
13,132
-10,923
JJSF icon
613
J&J Snack Foods
JJSF
$1.76B
$1.41M 0.05%
+14,637
UEC icon
614
Uranium Energy
UEC
$6.85B
$1.39M 0.05%
104,371
-86,115
ST icon
615
Sensata Technologies
ST
$4.83B
$1.39M 0.05%
45,404
+21,198
LION icon
616
Lionsgate Studios
LION
$2.06B
$1.38M 0.05%
+200,132
AME icon
617
Ametek
AME
$45.9B
$1.38M 0.05%
7,334
-2,467
MMC icon
618
Marsh & McLennan
MMC
$89.8B
$1.37M 0.05%
+6,802
RWT
619
Redwood Trust
RWT
$711M
$1.36M 0.05%
235,084
+84,291
VVV icon
620
Valvoline
VVV
$3.9B
$1.36M 0.05%
+37,903
DFH icon
621
Dream Finders Homes
DFH
$1.77B
$1.35M 0.05%
+52,014
PHIN icon
622
Phinia Inc
PHIN
$2.09B
$1.35M 0.05%
+23,401
BR icon
623
Broadridge
BR
$27B
$1.34M 0.05%
5,620
-6,263
DUOL icon
624
Duolingo
DUOL
$8.71B
$1.34M 0.05%
+4,157
AMCR icon
625
Amcor
AMCR
$19.2B
$1.33M 0.05%
163,148
-140,748
23 24
25
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