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
BELFB
726
Bel Fuse Inc Class B
BELFB
$3.93B
$223K 0.02%
1,127
-6,257
FTNT icon
727
Fortinet
FTNT
$110B
$223K 0.02%
+2,724
CCB icon
728
Coastal Financial
CCB
$1.07B
$221K 0.02%
+2,910
CPF icon
729
Central Pacific Financial
CPF
$908M
$221K 0.02%
+6,925
EQT icon
730
EQT Corp
EQT
$34.6B
$216K 0.02%
+3,394
LINE
731
Lineage Inc
LINE
$9.84B
$210K 0.02%
+6,422
MDXG icon
732
MiMedx Group
MDXG
$563M
$210K 0.02%
53,152
-187,819
MHK icon
733
Mohawk Industries
MHK
$6.41B
$210K 0.02%
2,130
-21,622
AR icon
734
Antero Resources
AR
$11.5B
$209K 0.02%
4,919
-51,450
DAR icon
735
Darling Ingredients
DAR
$9.65B
$208K 0.02%
3,368
-41,372
TFSL icon
736
TFS Financial
TFSL
$4.58B
$208K 0.02%
+14,804
WWW icon
737
Wolverine World Wide
WWW
$1.31B
$208K 0.02%
+12,731
EWZ icon
738
iShares MSCI Brazil ETF
EWZ
$9.9B
$207K 0.02%
5,399
-234,555
DCO icon
739
Ducommun
DCO
$2.26B
$207K 0.02%
+1,694
PLAB icon
740
Photronics
PLAB
$1.86B
$201K 0.02%
+4,968
PVLA
741
Palvella Therapeutics
PVLA
$1.65B
$200K 0.02%
+1,606
BANC icon
742
Banc of California
BANC
$2.98B
$194K 0.02%
+11,038
PHAT icon
743
Phathom Pharmaceuticals
PHAT
$786M
$194K 0.02%
17,460
-44,788
GLXY
744
Galaxy Digital Inc
GLXY
$5.44B
$193K 0.02%
10,469
-98,916
PAR icon
745
PAR Technology
PAR
$598M
$193K 0.02%
+14,479
DXC icon
746
DXC Technology
DXC
$1.55B
$185K 0.02%
14,717
-43,614
ONDS icon
747
Ondas Inc
ONDS
$6.04B
$174K 0.02%
19,231
-26,544
AESI icon
748
Atlas Energy Solutions
AESI
$2.28B
$158K 0.01%
+12,017
WBTN
749
WEBTOON Entertainment Inc
WBTN
$1.58B
$153K 0.01%
+16,650
IBRX icon
750
ImmunityBio
IBRX
$7.64B
$152K 0.01%
+19,781