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
INSM icon
626
Insmed
INSM
$30.2B
$1.33M 0.05%
+9,242
WLDN icon
627
Willdan Group
WLDN
$1.23B
$1.33M 0.05%
+13,760
HAYW icon
628
Hayward Holdings
HAYW
$3.23B
$1.33M 0.05%
87,935
-83,192
PDFS icon
629
PDF Solutions
PDFS
$1.25B
$1.33M 0.05%
51,347
+2,990
WHD icon
630
Cactus
WHD
$3.45B
$1.32M 0.05%
33,530
+18,444
FOR icon
631
Forestar Group
FOR
$1.32B
$1.32M 0.05%
49,684
+13,911
ED icon
632
Consolidated Edison
ED
$40.6B
$1.32M 0.05%
13,126
-24,592
REYN icon
633
Reynolds Consumer Products
REYN
$4.77B
$1.31M 0.05%
53,567
+36,794
BGC icon
634
BGC Group
BGC
$4.41B
$1.31M 0.05%
138,421
+128,057
PSN icon
635
Parsons
PSN
$6.98B
$1.31M 0.05%
+15,784
TDS icon
636
Telephone and Data Systems
TDS
$5.19B
$1.3M 0.05%
+33,231
FBRT
637
Franklin BSP Realty Trust
FBRT
$756M
$1.3M 0.05%
+120,043
DRS icon
638
Leonardo DRS
DRS
$12.4B
$1.3M 0.05%
+28,662
TECH icon
639
Bio-Techne
TECH
$8.43B
$1.3M 0.05%
+23,347
LRN icon
640
Stride
LRN
$3.7B
$1.29M 0.05%
8,688
-21,594
LVS icon
641
Las Vegas Sands
LVS
$36B
$1.29M 0.05%
23,951
-55,102
NHC icon
642
National Healthcare
NHC
$2.6B
$1.29M 0.05%
10,589
-2,365
STBA icon
643
S&T Bancorp
STBA
$1.52B
$1.28M 0.05%
34,097
-4,072
AHRT
644
AH Realty Trust, Inc.
AHRT
$499M
$1.28M 0.05%
182,626
+120,825
NEXT icon
645
NextDecade
NEXT
$1.49B
$1.28M 0.05%
+188,459
HOOD icon
646
Robinhood
HOOD
$69.4B
$1.27M 0.05%
+8,896
ALB icon
647
Albemarle
ALB
$19.1B
$1.27M 0.05%
15,692
+9,403
HTLD icon
648
Heartland Express
HTLD
$786M
$1.27M 0.05%
151,102
+52,494
DECK icon
649
Deckers Outdoor
DECK
$14.8B
$1.25M 0.05%
+12,292
BMI icon
650
Badger Meter
BMI
$4.34B
$1.25M 0.05%
+6,972
24 25
26
27 28