DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $1.27M | 0.05% |
+3,627
|
|
||
652
Perdoceo Education
PRDO
$2B
| $1.27M | 0.05% |
+38,952
|
|
||
653
Arcosa
ACA
$4.93B
| $1.27M | 0.05% |
+14,674
|
|
||
654
RBC Bearings
RBC
$13.7B
| $1.27M | 0.05% |
+3,306
|
|
||
655
Garrett Motion
GTX
$3.28B
| $1.27M | 0.05% |
+121,027
|
|
||
656
Hexcel
HXL
$5.5B
| $1.27M | 0.05% |
22,489
-31,070
|
|
||
657
Seagate
STX
$56.3B
| $1.27M | 0.05% |
8,795
-22,841
|
|
||
658
Roblox
RBLX
$71.8B
| $1.26M | 0.05% |
12,021
+5,461
|
|
||
659
Privia Health
PRVA
$2.88B
| $1.26M | 0.05% |
+54,704
|
|
||
660
SPS Commerce
SPSC
$3.08B
| $1.26M | 0.05% |
9,245
+2,993
|
|
||
661
Vital Farms
VITL
$1.44B
| $1.25M | 0.05% |
+32,447
|
|
||
662
IDT Corp
IDT
$1.3B
| $1.25M | 0.05% |
+18,290
|
|
||
|
DEA
663
Easterly Government Properties
DEA
$995M
| $1.25M | 0.05% |
56,254
-62,379
|
|
||
664
Shift4
FOUR
$4.81B
| $1.23M | 0.05% |
+12,458
|
|
||
665
Liberty Latin America Class C
LILAK
$1.65B
| $1.23M | 0.05% |
197,860
+148,310
|
|
||
666
Q2 Holdings
QTWO
$4.53B
| $1.22M | 0.05% |
+13,085
|
|
||
667
Zymeworks
ZYME
$1.4B
| $1.22M | 0.05% |
96,989
-8,840
|
|
||
668
Targa Resources
TRGP
$37.2B
| $1.22M | 0.05% |
+6,991
|
|
||
669
Pentair
PNR
$17.1B
| $1.22M | 0.05% |
11,844
-47,850
|
|
||
670
Lithia Motors
LAD
$7.13B
| $1.22M | 0.05% |
3,599
-3,342
|
|
||
671
Gogo Inc
GOGO
$956M
| $1.2M | 0.05% |
81,944
+61,096
|
|
||
672
Edwards Lifesciences
EW
$50.1B
| $1.2M | 0.05% |
+15,371
|
|
||
673
Yext
YEXT
$1.04B
| $1.2M | 0.05% |
141,277
+11,324
|
|
||
|
AAMI
674
Acadian Asset Management
AAMI
$1.57B
| $1.2M | 0.05% |
34,043
-20,089
|
|
||
675
Ashland
ASH
$2.35B
| $1.2M | 0.05% |
23,854
+20,024
|
|