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 14.83%
3 Technology 14.32%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAR icon
651
Darling Ingredients
DAR
$6.21B
$1.24M 0.05%
40,306
-74,038
MRP
652
Millrose Properties Inc
MRP
$5.12B
$1.24M 0.05%
36,987
-85,138
SANM icon
653
Sanmina
SANM
$9.77B
$1.24M 0.05%
10,796
-49,817
BLKB icon
654
Blackbaud
BLKB
$2.65B
$1.24M 0.05%
19,219
+1,977
NSC icon
655
Norfolk Southern
NSC
$63.2B
$1.24M 0.05%
+4,112
AXON icon
656
Axon Enterprise
AXON
$50B
$1.23M 0.05%
+1,718
AX icon
657
Axos Financial
AX
$5.33B
$1.23M 0.05%
+14,554
PLMR icon
658
Palomar
PLMR
$3.46B
$1.23M 0.05%
+10,549
ZG icon
659
Zillow
ZG
$16.1B
$1.23M 0.05%
16,533
+28
OLN icon
660
Olin
OLN
$2.59B
$1.23M 0.05%
+49,215
PSA icon
661
Public Storage
PSA
$50.6B
$1.23M 0.05%
4,256
+742
LCID icon
662
Lucid Motors
LCID
$3.15B
$1.23M 0.05%
+51,662
VLY icon
663
Valley National Bancorp
VLY
$6.56B
$1.23M 0.05%
115,721
+91,072
COLL icon
664
Collegium Pharmaceutical
COLL
$1.45B
$1.23M 0.05%
+35,044
ONON icon
665
On Holding
ONON
$15.2B
$1.23M 0.05%
+28,951
CSGP icon
666
CoStar Group
CSGP
$27.3B
$1.22M 0.05%
14,497
-8,156
KNX icon
667
Knight Transportation
KNX
$9.1B
$1.22M 0.05%
30,951
-74,715
EXTR icon
668
Extreme Networks
EXTR
$2.08B
$1.22M 0.05%
58,902
+5,602
TLN
669
Talen Energy Corp
TLN
$17.1B
$1.21M 0.05%
2,839
-4,086
CBU icon
670
Community Bank
CBU
$3.24B
$1.2M 0.05%
+20,483
COCO icon
671
Vita Coco
COCO
$3.06B
$1.2M 0.05%
28,270
-8,265
STE icon
672
Steris
STE
$25.9B
$1.19M 0.04%
4,822
-3,279
CBRE icon
673
CBRE Group
CBRE
$50.2B
$1.19M 0.04%
7,554
-14,150
AMSF icon
674
AMERISAFE
AMSF
$719M
$1.19M 0.04%
+27,099
CHYM
675
Chime Financial
CHYM
$9.81B
$1.19M 0.04%
+58,767