DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ardelyx
ARDX
$1.42B
| $1.1M | 0.04% |
280,336
+116,163
|
|
||
702
Evolus
EOLS
$468M
| $1.1M | 0.04% |
119,240
-28,761
|
|
||
703
Polaris
PII
$3.62B
| $1.1M | 0.04% |
26,955
-56,940
|
|
||
704
DTE Energy
DTE
$28.5B
| $1.09M | 0.04% |
8,249
-28,935
|
|
||
705
Tyson Foods
TSN
$19.1B
| $1.09M | 0.04% |
19,519
-5,465
|
|
||
706
Delek US
DK
$2.44B
| $1.09M | 0.04% |
+51,501
|
|
||
707
Trade Desk
TTD
$20.3B
| $1.08M | 0.04% |
+15,065
|
|
||
708
Fox Factory Holding Corp
FOXF
$590M
| $1.08M | 0.04% |
41,739
-96,199
|
|
||
709
Janux Therapeutics
JANX
$1.76B
| $1.08M | 0.04% |
46,856
+2,184
|
|
||
710
Xerox
XRX
$352M
| $1.08M | 0.04% |
+205,191
|
|
||
|
SW
711
Smurfit Westrock
SW
$17.9B
| $1.08M | 0.04% |
24,931
+6,851
|
|
||
712
Nordic American Tanker
NAT
$788M
| $1.07M | 0.04% |
408,512
+289,177
|
|
||
713
Stifel
SF
$12.3B
| $1.07M | 0.04% |
10,328
-1,987
|
|
||
714
Darden Restaurants
DRI
$20.2B
| $1.07M | 0.04% |
4,912
-2,886
|
|
||
715
American States Water
AWR
$2.89B
| $1.07M | 0.04% |
13,966
-11,744
|
|
||
716
Clearwater Analytics
CWAN
$5.63B
| $1.06M | 0.04% |
48,258
+1,034
|
|
||
717
Garmin
GRMN
$37.3B
| $1.05M | 0.04% |
5,054
-2,337
|
|
||
718
Vital Energy
VTLE
$678M
| $1.05M | 0.04% |
65,470
+15,875
|
|
||
719
Flywire
FLYW
$1.7B
| $1.05M | 0.04% |
+89,938
|
|
||
720
Sonic Automotive
SAH
$2.18B
| $1.05M | 0.04% |
+13,128
|
|
||
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.37B
| $1.05M | 0.04% |
+108,254
|
|
||
722
PDF Solutions
PDFS
$992M
| $1.03M | 0.04% |
+48,357
|
|
||
723
Public Storage
PSA
$48.1B
| $1.03M | 0.04% |
+3,514
|
|
||
724
Applovin
APP
$188B
| $1.03M | 0.04% |
2,938
-4,336
|
|
||
725
Guidewire Software
GWRE
$18.9B
| $1.03M | 0.04% |
+4,364
|
|