DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBNX
701
Beta Bionics
BBNX
$1.29B
| $1.12M | 0.04% |
+56,259
|
|
||
702
Xeris Biopharma Holdings
XERS
$1.08B
| $1.11M | 0.04% |
+136,731
|
|
||
703
Pagaya Technologies
PGY
$2B
| $1.1M | 0.04% |
37,117
-95,331
|
|
||
704
Aramark
ARMK
$9.98B
| $1.1M | 0.04% |
28,631
-51,325
|
|
||
705
Lemonade
LMND
$5.9B
| $1.1M | 0.04% |
20,527
-15,721
|
|
||
706
Rivian
RIVN
$22B
| $1.1M | 0.04% |
+74,701
|
|
||
707
SiriusXM
SIRI
$7.41B
| $1.09M | 0.04% |
46,976
+13,899
|
|
||
708
Scorpio Tankers
STNG
$2.89B
| $1.09M | 0.04% |
19,495
-3,395
|
|
||
709
Leidos
LDOS
$23.9B
| $1.09M | 0.04% |
+5,776
|
|
||
710
Braze
BRZE
$3.37B
| $1.09M | 0.04% |
38,343
-45,727
|
|
||
711
Affirm
AFRM
$22.4B
| $1.09M | 0.04% |
14,876
+11,610
|
|
||
712
MasTec
MTZ
$17.3B
| $1.08M | 0.04% |
+5,098
|
|
||
713
AutoZone
AZO
$63.6B
| $1.08M | 0.04% |
252
-774
|
|
||
714
Enovix
ENVX
$1.93B
| $1.08M | 0.04% |
108,421
-33,746
|
|
||
715
Civitas Resources
CIVI
$2.59B
| $1.08M | 0.04% |
+33,186
|
|
||
716
Ameris Bancorp
ABCB
$5.23B
| $1.08M | 0.04% |
14,680
-24,445
|
|
||
717
Utz Brands
UTZ
$838M
| $1.07M | 0.04% |
88,337
+76,194
|
|
||
718
UL Solutions
ULS
$15.4B
| $1.06M | 0.04% |
14,951
+12,087
|
|
||
719
First Watch Restaurant Group
FWRG
$1.08B
| $1.05M | 0.04% |
+67,318
|
|
||
720
ResMed
RMD
$37.4B
| $1.05M | 0.04% |
3,839
+631
|
|
||
721
Huntington Ingalls Industries
HII
$12B
| $1.05M | 0.04% |
+3,646
|
|
||
722
CVS Health
CVS
$96B
| $1.05M | 0.04% |
13,894
-19,013
|
|
||
723
ProFrac Holding
ACDC
$767M
| $1.05M | 0.04% |
282,844
+160,752
|
|
||
724
Krystal Biotech
KRYS
$6.79B
| $1.04M | 0.04% |
5,903
+399
|
|
||
|
MTAL
725
DELISTED
Metals Acquisition
MTAL
| $1.04M | 0.04% |
+85,164
|
|