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
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
701
Guidewire Software
GWRE
$12.8B
$827K 0.04%
+4,116
HOMB icon
702
Home BancShares
HOMB
$5.41B
$820K 0.04%
29,510
-120,700
NMIH icon
703
NMI Holdings
NMIH
$2.74B
$820K 0.04%
+20,097
WDC icon
704
Western Digital
WDC
$198B
$818K 0.04%
4,747
-17,648
BBT
705
Beacon Financial Corp
BBT
$2.4B
$815K 0.04%
+30,896
AGCO icon
706
AGCO
AGCO
$8.68B
$809K 0.04%
+7,752
PRLB icon
707
Protolabs
PRLB
$1.78B
$807K 0.04%
15,943
-30,261
USB icon
708
US Bancorp
USB
$86B
$799K 0.04%
+14,970
GVA icon
709
Granite Construction
GVA
$6.19B
$794K 0.04%
6,883
-469
GO icon
710
Grocery Outlet
GO
$837M
$792K 0.04%
78,434
+23,442
JANX icon
711
Janux Therapeutics
JANX
$839M
$792K 0.04%
57,363
+33,716
PL icon
712
Planet Labs
PL
$15.5B
$787K 0.04%
39,929
-235,799
PRME icon
713
Prime Medicine
PRME
$627M
$784K 0.04%
+225,859
PGNY icon
714
Progyny
PGNY
$2B
$783K 0.04%
30,494
-245
APLS
715
DELISTED
Apellis Pharmaceuticals
APLS
$781K 0.04%
+31,091
EIG icon
716
Employers Holdings
EIG
$811M
$781K 0.04%
+18,080
ORI icon
717
Old Republic International
ORI
$9.06B
$761K 0.03%
16,680
+10,930
ALKS icon
718
Alkermes
ALKS
$7.23B
$761K 0.03%
+27,203
LEN.B icon
719
Lennar Class B
LEN.B
$22.1B
$761K 0.03%
8,000
-20
OI icon
720
O-I Glass
OI
$1.23B
$761K 0.03%
+51,549
BGC icon
721
BGC Group
BGC
$5.06B
$760K 0.03%
85,108
-53,313
PUMP icon
722
ProPetro Holding
PUMP
$2.02B
$757K 0.03%
79,628
+68,657
CLH icon
723
Clean Harbors
CLH
$15.2B
$756K 0.03%
3,224
-24,143
FLNC icon
724
Fluence Energy
FLNC
$3.61B
$755K 0.03%
38,150
-28,825
MOH icon
725
Molina Healthcare
MOH
$10B
$752K 0.03%
4,332
-6,820
27 28
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