DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.58M
3 +$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1 +$30.9M
2 +$15.7M
3 +$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
651
Idexx Laboratories
IDXX
$44.5B
$331K 0.03%
+589
IRMD icon
652
iRadimed
IRMD
$1.2B
$328K 0.03%
+3,412
SYNA icon
653
Synaptics
SYNA
$5.45B
$324K 0.03%
4,633
-13,723
WTTR icon
654
Select Water Solutions
WTTR
$2.39B
$321K 0.03%
+20,962
MA icon
655
Mastercard
MA
$426B
$318K 0.03%
+636
PAG icon
656
Penske Automotive Group
PAG
$11.3B
$317K 0.03%
2,123
-6,241
WWD icon
657
Woodward
WWD
$21.5B
$317K 0.03%
886
-1,021
AMG icon
658
Affiliated Managers Group
AMG
$8.84B
$317K 0.03%
1,145
-4,334
AA icon
659
Alcoa
AA
$20.6B
$317K 0.03%
+4,776
COCO icon
660
Vita Coco
COCO
$4.23B
$317K 0.03%
6,607
-63,324
CNX icon
661
CNX Resources
CNX
$4.81B
$315K 0.03%
8,171
-16,065
ENOV icon
662
Enovis
ENOV
$1.32B
$314K 0.03%
+13,812
ABNB icon
663
Airbnb
ABNB
$79.4B
$313K 0.03%
+2,482
OGN icon
664
Organon & Co
OGN
$3.52B
$313K 0.03%
52,272
+19,609
EOSE icon
665
Eos Energy Enterprises
EOSE
$2.74B
$311K 0.03%
62,788
-34,767
AXTI icon
666
AXT Inc
AXTI
$6.93B
$308K 0.03%
+5,410
CCO icon
667
Clear Channel Outdoor Holdings
CCO
$1.23B
$308K 0.03%
130,031
-1,208,708
OUST icon
668
Ouster
OUST
$3B
$300K 0.03%
16,346
-14,126
NTSK
669
Netskope Inc
NTSK
$4.05B
$298K 0.03%
+35,138
PBF icon
670
PBF Energy
PBF
$5.06B
$298K 0.03%
+6,254
DLB icon
671
Dolby
DLB
$5.11B
$297K 0.03%
+4,951
ARMK icon
672
Aramark
ARMK
$14B
$296K 0.03%
7,301
-15,264
ASAN icon
673
Asana
ASAN
$1.86B
$294K 0.03%
46,014
-64,018
CUZ icon
674
Cousins Properties
CUZ
$4.57B
$294K 0.03%
13,043
-85,672
URI icon
675
United Rentals
URI
$67.9B
$294K 0.03%
404
-6,574