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
NP
701
Neptune Insurance Holdings
NP
$3.33B
$257K 0.02%
+10,616
AMH icon
702
American Homes 4 Rent
AMH
$11.9B
$256K 0.02%
9,152
-56,935
CNOB icon
703
Center Bancorp
CNOB
$1.54B
$254K 0.02%
+9,502
ELAN icon
704
Elanco Animal Health
ELAN
$12.3B
$254K 0.02%
10,626
-115,303
OGE icon
705
OGE Energy
OGE
$9.69B
$254K 0.02%
+5,295
APH icon
706
Amphenol
APH
$181B
$251K 0.02%
1,989
-1,549
AVAH icon
707
Aveanna Healthcare
AVAH
$1.44B
$251K 0.02%
+38,941
FFIV icon
708
F5
FFIV
$23.1B
$249K 0.02%
+862
EMR icon
709
Emerson Electric
EMR
$79.6B
$248K 0.02%
+1,890
LEN icon
710
Lennar Class A
LEN
$22.6B
$247K 0.02%
2,847
-19,228
FOR icon
711
Forestar Group
FOR
$1.45B
$247K 0.02%
10,091
-48,212
EXE
712
Expand Energy Corp
EXE
$22.3B
$243K 0.02%
+2,216
UTZ icon
713
Utz Brands
UTZ
$602M
$243K 0.02%
+30,700
MCRI icon
714
Monarch Casino & Resort
MCRI
$2.17B
$239K 0.02%
2,504
-11,492
AMPL icon
715
Amplitude
AMPL
$1.03B
$237K 0.02%
+34,733
NVRI icon
716
Enviri
NVRI
$1.63B
$235K 0.02%
11,981
-184,696
BW icon
717
Babcock & Wilcox
BW
$2.77B
$235K 0.02%
+15,983
BE icon
718
Bloom Energy
BE
$82.9B
$233K 0.02%
+1,719
CELC icon
719
Celcuity
CELC
$4.51B
$232K 0.02%
2,035
-11,683
AKAM icon
720
Akamai
AKAM
$23.1B
$228K 0.02%
+1,989
DEI icon
721
Douglas Emmett
DEI
$2.04B
$228K 0.02%
24,167
-225,159
COLB icon
722
Columbia Banking Systems
COLB
$8.54B
$227K 0.02%
8,278
-96,922
SHLS icon
723
Shoals Technologies Group
SHLS
$2.14B
$226K 0.02%
34,274
-22,936
LIND icon
724
Lindblad Expeditions
LIND
$1.46B
$225K 0.02%
+13,031
CTS icon
725
CTS Corp
CTS
$1.9B
$224K 0.02%
+4,690