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
SG icon
676
Sweetgreen
SG
$668M
$896K 0.04%
+132,494
WMS icon
677
Advanced Drainage Systems
WMS
$11.4B
$895K 0.04%
6,179
+4,603
AUPH icon
678
Aurinia Pharmaceuticals
AUPH
$1.9B
$894K 0.04%
+56,035
CNX icon
679
CNX Resources
CNX
$5.91B
$891K 0.04%
24,236
+12,057
PTEN icon
680
Patterson-UTI
PTEN
$3.4B
$891K 0.04%
+145,814
MBC icon
681
MasterBrand
MBC
$1.14B
$891K 0.04%
80,666
+52,844
INCY icon
682
Incyte
INCY
$19.1B
$882K 0.04%
+8,928
BIRK icon
683
Birkenstock
BIRK
$7.01B
$881K 0.04%
+21,535
LEVI icon
684
Levi Strauss
LEVI
$7.65B
$878K 0.04%
42,356
+19,000
VG
685
Venture Global Inc
VG
$30.6B
$873K 0.04%
128,015
-100,104
LASR icon
686
nLIGHT
LASR
$3.27B
$865K 0.04%
+23,073
URBN icon
687
Urban Outfitters
URBN
$5.75B
$862K 0.04%
11,460
-15,625
TRN icon
688
Trinity Industries
TRN
$2.55B
$859K 0.04%
32,507
-144,563
DXC icon
689
DXC Technology
DXC
$2.2B
$855K 0.04%
+58,331
MNTN
690
MNTN Inc
MNTN
$781M
$851K 0.04%
71,264
+46,268
TAP icon
691
Molson Coors Class B
TAP
$8.76B
$850K 0.04%
18,208
+8,018
HSIC icon
692
Henry Schein
HSIC
$8.9B
$848K 0.04%
11,225
-2,740
INSP icon
693
Inspire Medical Systems
INSP
$1.8B
$844K 0.04%
+9,156
SN icon
694
SharkNinja
SN
$15.7B
$841K 0.04%
7,516
+1,637
MKTX icon
695
MarketAxess Holdings
MKTX
$6.62B
$839K 0.04%
4,628
-5,045
ERIE icon
696
Erie Indemnity
ERIE
$13.6B
$838K 0.04%
+2,924
QUBT icon
697
Quantum Computing Inc
QUBT
$1.7B
$837K 0.04%
+81,575
SBH icon
698
Sally Beauty Holdings
SBH
$1.43B
$836K 0.04%
58,648
-62,841
ARMK icon
699
Aramark
ARMK
$10.6B
$832K 0.04%
22,565
-6,066
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.06B
$831K 0.04%
9,181
-101,340
26 27
28
29 30