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
WDC icon
676
Western Digital
WDC
$198B
$294K 0.03%
1,087
-3,660
CRWV
677
CoreWeave Inc
CRWV
$58.9B
$291K 0.03%
+3,761
SVV icon
678
Savers
SVV
$1.41B
$291K 0.03%
39,138
-13,324
LASR icon
679
nLIGHT
LASR
$4.22B
$287K 0.03%
5,042
-18,031
FR icon
680
First Industrial Realty Trust
FR
$8.18B
$285K 0.03%
4,926
-56,678
WAT icon
681
Waters Corp
WAT
$37B
$284K 0.03%
+955
INSP icon
682
Inspire Medical Systems
INSP
$1.22B
$284K 0.03%
5,507
-3,649
CSL icon
683
Carlisle Companies
CSL
$13.9B
$284K 0.03%
+851
CNP icon
684
CenterPoint Energy
CNP
$27.4B
$284K 0.03%
+6,572
LXP icon
685
LXP Industrial Trust
LXP
$3.05B
$283K 0.03%
6,125
-54,448
JBI icon
686
Janus International
JBI
$690M
$282K 0.03%
+54,693
MCHB
687
Mechanics Bancorp
MCHB
$3.3B
$281K 0.03%
+19,054
LKFN icon
688
Lakeland Financial Corp
LKFN
$1.48B
$277K 0.02%
4,822
-2,411
PGY icon
689
Pagaya Technologies
PGY
$1.28B
$276K 0.02%
+23,705
STRA icon
690
Strategic Education
STRA
$1.82B
$270K 0.02%
+3,260
ABM icon
691
ABM Industries
ABM
$2.33B
$269K 0.02%
+6,975
ADC icon
692
Agree Realty
ADC
$8.68B
$268K 0.02%
3,553
-64,782
PCT icon
693
PureCycle Technologies
PCT
$2.52B
$268K 0.02%
+51,603
ATKR icon
694
Atkore
ATKR
$2.87B
$267K 0.02%
+4,539
LQDT icon
695
Liquidity Services
LQDT
$1.15B
$267K 0.02%
8,721
-10,313
MSCI icon
696
MSCI
MSCI
$45.1B
$264K 0.02%
+490
VIRT icon
697
Virtu Financial
VIRT
$4.48B
$262K 0.02%
+5,967
AVT icon
698
Avnet
AVT
$7.23B
$259K 0.02%
4,198
-56,545
ACI icon
699
Albertsons Companies
ACI
$7.85B
$258K 0.02%
+15,153
LIF
700
Life360
LIF
$3.87B
$258K 0.02%
6,314
-86,349