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
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.18%
3 Industrials 14.51%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
676
Provident Financial Services
PFS
$2.59B
$1.2M 0.05%
68,305
-6,879
MGNI icon
677
Magnite
MGNI
$2.13B
$1.19M 0.05%
49,304
-124,560
AMAL icon
678
Amalgamated Financial
AMAL
$1.01B
$1.18M 0.05%
37,957
+19,486
TPH icon
679
Tri Pointe Homes
TPH
$2.96B
$1.18M 0.05%
37,016
+27,765
MBIN icon
680
Merchants Bancorp
MBIN
$1.57B
$1.18M 0.05%
35,680
+4,938
SEM icon
681
Select Medical
SEM
$1.88B
$1.18M 0.05%
77,418
+62,776
HAE icon
682
Haemonetics
HAE
$3.28B
$1.17M 0.05%
+15,696
EXPE icon
683
Expedia Group
EXPE
$33.3B
$1.17M 0.05%
6,934
+313
LNTH icon
684
Lantheus
LNTH
$4.37B
$1.16M 0.05%
+14,221
LEN icon
685
Lennar Class A
LEN
$28.4B
$1.16M 0.05%
+10,478
HNI icon
686
HNI Corp
HNI
$2.13B
$1.15M 0.05%
+23,458
FRSH icon
687
Freshworks
FRSH
$3.08B
$1.15M 0.05%
77,323
+16,427
AN icon
688
AutoNation
AN
$7.81B
$1.14M 0.05%
+5,729
TNDM icon
689
Tandem Diabetes Care
TNDM
$1.39B
$1.14M 0.05%
61,002
-9,126
DAVE icon
690
Dave Inc
DAVE
$2.5B
$1.14M 0.05%
4,234
+1,781
VTR icon
691
Ventas
VTR
$36.7B
$1.14M 0.05%
17,980
-31,785
KYMR icon
692
Kymera Therapeutics
KYMR
$5.45B
$1.13M 0.05%
25,950
-28,204
ZG icon
693
Zillow
ZG
$15.7B
$1.13M 0.05%
16,505
-26
FSLR icon
694
First Solar
FSLR
$26B
$1.12M 0.04%
+6,792
WTTR icon
695
Select Water Solutions
WTTR
$1.23B
$1.12M 0.04%
+129,759
TDOC icon
696
Teladoc Health
TDOC
$1.08B
$1.11M 0.04%
127,547
+5,610
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.44B
$1.11M 0.04%
+4,595
BLKB icon
698
Blackbaud
BLKB
$2.58B
$1.11M 0.04%
17,242
+9,064
GFS icon
699
GlobalFoundries
GFS
$24.2B
$1.1M 0.04%
+28,844
DVAX icon
700
Dynavax Technologies
DVAX
$1.78B
$1.1M 0.04%
110,811
+25,308
26 27
28
29 30