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
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$12.4M
3 +$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1 +$15M
2 +$14.9M
3 +$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAL icon
626
Valaris
VAL
$6.27B
$1.06M 0.05%
21,126
-63,398
QBTS icon
627
D-Wave Quantum
QBTS
$6.97B
$1.06M 0.05%
+40,608
MWA icon
628
Mueller Water Products
MWA
$4.52B
$1.06M 0.05%
+44,523
ZETA icon
629
Zeta Global
ZETA
$4.62B
$1.05M 0.05%
51,783
+3,991
OC icon
630
Owens Corning
OC
$8.96B
$1.05M 0.05%
+9,412
STBA icon
631
S&T Bancorp
STBA
$1.55B
$1.05M 0.05%
26,605
-7,492
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.5B
$1.05M 0.05%
+19,939
LRN icon
633
Stride
LRN
$3.68B
$1.04M 0.05%
16,085
+7,397
MMI icon
634
Marcus & Millichap
MMI
$1.01B
$1.04M 0.05%
+38,073
INGR icon
635
Ingredion
INGR
$7.1B
$1.04M 0.05%
9,398
-19,388
LILAK icon
636
Liberty Latin America Class C
LILAK
$1.63B
$1.03M 0.05%
138,729
-187,606
PHAT icon
637
Phathom Pharmaceuticals
PHAT
$846M
$1.03M 0.05%
+62,248
PGR icon
638
Progressive
PGR
$123B
$1.03M 0.05%
4,531
-105
AEVA
639
Aeva Technologies
AEVA
$906M
$1.02M 0.05%
77,156
+47,356
AM icon
640
Antero Midstream
AM
$10.8B
$1.02M 0.05%
+57,528
OS
641
OneStream Inc
OS
$4.52B
$1.02M 0.05%
55,662
-92,090
KEX icon
642
Kirby Corp
KEX
$6.99B
$1.02M 0.05%
9,261
-82,176
VIK icon
643
Viking Holdings
VIK
$32B
$1.02M 0.05%
+14,279
PMT
644
PennyMac Mortgage Investment
PMT
$1.05B
$1.01M 0.05%
80,783
-112,138
BKH icon
645
Black Hills Corp
BKH
$5.61B
$1.01M 0.05%
14,593
-85,410
TOL icon
646
Toll Brothers
TOL
$14.2B
$1.01M 0.05%
7,474
-18,367
PRGS icon
647
Progress Software
PRGS
$1.67B
$1.01M 0.05%
23,498
-46,054
FRHC icon
648
Freedom Holding
FRHC
$8B
$1.01M 0.05%
8,265
+4,055
IONS icon
649
Ionis Pharmaceuticals
IONS
$12.4B
$1M 0.05%
12,691
-33,401
WAFD icon
650
WaFd
WAFD
$2.4B
$1M 0.05%
31,339
-87,869